NUEM ETF

NUEM ETF
$43.11
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Fund Essentials - as of Sep 2, 2026

Net Assets
$423M
Expense Ratio
0.36%
Dividend Yield (Current)
3.14%
Holdings
181
Inception Date
Jun 6, 2017
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.94%
1 Year+25.03%
3 Year+14.98%
5 Year+5.72%

Asset Allocation

Stocks: 99.74%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
2330:JPTaiwan Semiconductor Manu16.33%
000660:KRSk Hynix Inc Common Stock KRW 50006.66%
0700:HKTencent Holdings, Ltd.3.04%
2308:TWDelta Electronics Inc2.08%
601939:SHChina Construction Bank Corp.2.07%
Top 10 Concentration: 38.74%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.57
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUEM ETF Overview

NUEM ETF (Nuveen ESG Emerging Markets Equity ETF) is managed by Nuveen with $423.1M in net assets. NUEM expense ratio is 0.36%, holding 181 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2017-06-06.

NUEM performance shows a YTD return of 13.94%. The 1-year return is 25.03% and the 5-year return is 5.72%. NUEM dividend yield stands at 3.14%, paid annually.

NUEM top holdings include Taiwan Semiconductor Manu (16.3%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), Tencent Holdings, Ltd. (3.0%), Delta Electronics Inc (2.1%), China Construction Bank Corp. (2.1%). Go to all NUEM holdings, NUEM sectors, or NUEM dividends.

NUEM can be compared against other funds. Use NUEM overlap to find shared positions, or NUEM vs another fund for a side-by-side view. NUEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
+13.94%
1 Year
+25.03%
3 Year
+14.98%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
12330:JPTaiwan Semiconductor ManuUnknown16.33%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.66%
30700:HKTencent Holdings, Ltd.Unknown3.04%
42308:TWDelta Electronics IncUnknown2.08%
5601939:SHChina Construction Bank Corp.Unknown2.07%
6402340:KRSk Square Co., Ltd.Unknown1.76%
7009150:SZSamsung Electro-mechanicsUnknown1.73%
8ICBC:SHIndustrial & Commercial BUnknown1.73%
92303:TWUnited MicroelectronicsUnknown1.71%
102882:TWCathay Financial Holding Co LtdUnknown1.63%