Nuveen ESG Emerging Markets Equity ETFNUEM

NuveenInternationalEmerging#342 of 521 by YTD

$38.80

+1.2% last session

+9.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026NUEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−10.8%	−5.3%	+9.1%	+8.3%	+66.5%	+25.9%	+85.0%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $444M
Expense ratio: 0.36%
Distribution yield: 3.3%
NAV: $38.30
Volume: 16K
Avg. volume 30D: 92K
High today: $39.29
Low today: $38.71
Previous close: $38.34
52-week high: $44.66
52-week low: $33.47
Our risk indicator: 4/5

NUEM in One Breath

NUEM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#79NUEMNuveen+9.1%$444M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in NUEM

$10,000 in NUEM became

$12,589

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NUEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu16.9%000660.KS6.6%0700.HK3.1%0939.HK2.4%1398.HK1.9%2882.TW1.8%2308.TW1.6%006400.KS1.6%009150.KS1.5%2303.TW1.5%3017.TW1.5%1288.HK1.4%3968.HK1.4%2318.HK1.3%0992.HK1.1%2059.TW1.0%2395.TWCPI.JONPN.JO193 more

2330.TWTaiwan Semiconductor Manu16.9%000660.KS6.6%0700.HK3.1%0939.HK2.4%1398.HK1.9%2882.TW1.8%2308.TW006400.KS009152303.3017.1288.203 more

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication Services

Nuveen NUEM · 215 holdings · tile size = share of the fund · as of Nov 4, 2026

What NUEM Holds

Today

Technology40.1%

2330.TW 16.9 · 000660.KS 6.6 · 2308.TW 1.6 · 009150.KS 1.5 · 2303.TW 1.5 · 3017.TW 1.5 · 0992.HK 1.1

Financial Services19.5%

0939.HK 2.4 · 1398.HK 1.9 · 2882.TW 1.8 · 1288.HK 1.4 · 3968.HK 1.4 · 2318.HK 1.3 · CPI.JO

Consumer Cyclical9.6%

9618.HK · LPP.WA · 3690.HK · TMPV.NS · 9992.HK · 005380.KS · 2207.TW

Industrials7.9%

006400.KS 1.6 · 2059.TW 1.0 · AOT.BK · 3750.HK

Basic Materials7.2%

KGH.WA · GFI.JO · BVN · VAL.JO

Communication Services6.8%

0700.HK 3.1 · NPN.JO · MTN.JO · AMXB.MX · 9626.HK

Energy3.2%

[…]

Nuveen NUEM · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of NUEM

Today

16.9%

$169 of every $1,000 in NUEM is Taiwan

Taiwan held by NUEM

$75.2M

Nuveen NUEM · each square = $10 of $1,000 · as of Nov 4, 2026

NUEM’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

NUEM$444M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.3%

Emerging ETF AUM · Nov 5, 2026

NUEM Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

NUEM$0.36

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside NUEM

215 holdings · as of Nov 4, 2026

NUEM

Nuveen ESG Emerging Markets Equity ETF

Today

Technology40.1%2330.TWTaiwan Semiconductor Manu16.9%000660.KS6.6%2 moreFinancial Services19.5%0939.HK2.4%1398.HK1.9%2882.TW1.8%CPI.JQNBK.Consumer Cyclical9.6%LPP.WTMPV.Industrials7.9%Basic Materials7.2%KGH.WGFI.JCommunication Services6.8%0700.HK3.1%NPN.JMTN.JAMXB.MEnergy3.2%Utilities1.9%

Technology40.1%2330.TW16.9%000660.KS6.6%5 moreFinancial Services19.5%5 moreConsumer Cyclical9.6%LPP.WTMPV.1 moreIndustrials7.9%Basic Materials7.2%Communication Services6.8%NPN.JMTN.JAMXB.

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	16.92%
2	000660.K	SK Hynix	6.55%
3	0700.HK	Tencent	3.06%
4	0939.HK	China Construction Bank C	2.41%
5	1398.HK	Industrial & Commercial B	1.94%
6	2882.TW	Cathay Financial	1.82%
7	2308.TW	Delta Electronics	1.63%
8	006400.K	Samsung SDI	1.62%
9	009150.K	Samsung Electro-mechanics	1.55%
10	2303.TW	United Microelectronics C	1.51%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesEnergyHealthcareUtilitiesConsumer DefensiveReal Estate

Nuveen NUEM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.6%

How It Compares

NUEM

Nuveen ESG Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.6B
NUEM	NuveenThis fundRead Desk	0.36%	+9.1%	+8.3%	$444M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NUEM head to head with IEMG →

IEMG vs NUEM

YTD

IEMGiShares · EmergingNUEMNuveen · Emerging

Year to date

+12.4%

+9.1%

IEMG wins+3.3 pts

Past year

+11.8%

+8.3%

IEMG wins+3.6 pts

Fee

0.09%

0.36%

IEMG winslower fee

Yield

2.4%

3.3%

NUEM wins+0.9 pts

AUM

$148B

$444M

IEMG332.7× more

3–1IEMG wins

iShares IEMG and Nuveen NUEM · year-to-date · as of Nov 5, 2026 · AUM not scored

NUEM vs VOO

YTD

NUEM · Nuveen ESG Emerging Markets Equity

+9.1%

VOO · S&P 500

+13.4%

Gap

4.3 pts

Nuveen NUEM and Vanguard VOO · YTD total return · as of Nov 5, 2026

NUEM vs Its Peer Average

YTD

NUEMAvsBPeer average

1D+1.2%+0.8%

1M−10.8%−8.0%

3M−5.3%−4.7%

YTD+9.1%+12.7%

1Y+8.3%+13.5%

3Y+66.5%+73.0%

5Y+25.9%+41.1%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

NUEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.51%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−32.6%

52-week range

$38.80

$33.47−13.1% from the high$44.66

Nuveen NUEM · past-year price moves · as of Nov 5, 2026

NUEM

Fund Facts

Today

2017launched Jun 6

Tracks[…]

Exchange · CUSIPCBOE · 67092P888

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUEM · fund facts · as of Nov 5, 2026

NUEM

Payouts by Year

$1.27per share, Dec 2025

Distribution yield3.3%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 19, 2025

9 payouts added up$5.39 a share

Nuveen NUEM · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.30

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D92K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$1.27
Dec 18, 2024	Dec 19, 2024	$0.57
Dec 14, 2023	Dec 18, 2023	$0.64
Dec 15, 2022	Dec 19, 2022	$0.48
Dec 16, 2021	Dec 20, 2021	$0.79
Dec 17, 2020	Dec 21, 2020	$0.42
Dec 27, 2019	Dec 31, 2019	$0.54
Dec 26, 2018	Dec 31, 2018	$0.49
Dec 26, 2017	Dec 29, 2017	$0.18

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