Nuveen ESG Emerging Markets Equity ETFNUEM

NuveenInternationalEmerging#318 of 521 by YTD

$38.34

−0.6% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 7, 2017 – Nov 3, 2026NUEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−12.2%	−7.5%	+7.8%	+7.8%	+65.2%	+23.1%	+82.8%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $444M
Expense ratio: 0.36%
Distribution yield: 3.3%
NAV: $38.96
Volume: 48K
Avg. volume 30D: 92K
High today: $38.72
Low today: $38.25
Previous close: $38.58
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+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#79NUEMNuveen+7.8%$444M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in NUEM

$10,000 in NUEM became

$12,312

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NUEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manu16.9%000660.KS6.7%0700.HK3.0%0939.HK2.4%1398.HK1.9%2882.TW1.8%006400.KS1.7%2308.TW1.7%009150.KS1.6%2303.TW1.6%3017.TW1.6%1288.HK1.4%3968.HK1.4%2318.HK1.2%0992.HK1.1%2059.TW1.0%2395.TWCPI.JMTN.JNPN.JLPP.WAMXB.171 more

2330.TWTaiwan Semiconductor Manu16.9%000660.KS6.7%0700.HK3.0%0939.HK2.4%1398.HK1.9%2882.TW1.8%006400.KS2308.TW009152303.3017.1288.181 more

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication Services

Nuveen NUEM · 193 holdings · tile size = share of the fund · as of Nov 3, 2026

What NUEM Holds

Today

Technology40.1%

2330.TW 16.9 · 000660.KS 6.7 · 2308.TW 1.7 · 009150.KS 1.6 · 2303.TW 1.6 · 3017.TW 1.6 · 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 1.2 · CPI.JO

Consumer Cyclical9.6%

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

Industrials7.9%

006400.KS 1.7 · 2059.TW 1.0 · AOT.BK · 3750.HK

Basic Materials7.2%

KGH.WA · GFI.JO · BVN · VAL.JO

Communication Services6.8%

0700.HK 3.0 · MTN.JO · NPN.JO · AMXB.MX · 9626.HK

Energy3.2%

[…]

Nuveen NUEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of NUEM

Today

16.9%

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

Taiwan held by NUEM

$75.1M

Nuveen NUEM · each square = $10 of $1,000 · as of Nov 3, 2026

NUEM’s Share of Emerging ETFs

Today

0.1%

of the $457B in 133 Emerging ETFs

NUEM$444M0.1%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.5%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside NUEM

193 holdings · as of Nov 3, 2026

NUEM

Nuveen ESG Emerging Markets Equity ETF

Today

Technology40.1%2330.TWTaiwan Semiconductor Manu16.9%000660.KS6.7%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.HK3.0%MTN.JNPN.JAMXB.MEnergy3.2%Utilities1.9%

Technology40.1%2330.TW16.9%000660.KS6.7%5 moreFinancial Services19.5%5 moreConsumer Cyclical9.6%LPP.WTMPV.1 moreIndustrials7.9%Basic Materials7.2%Communication Services6.8%MTN.JNPN.J

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manu	16.91%
2	000660.K	SK Hynix	6.74%
3	0700.HK	Tencent	2.96%
4	0939.HK	China Construction Bank C	2.36%
5	1398.HK	Industrial & Commercial B	1.90%
6	2882.TW	Cathay Financial	1.84%
7	006400.K	Samsung SDI	1.75%
8	2308.TW	Delta Electronics	1.72%
9	009150.K	Samsung Electro-mechanics	1.63%
10	2303.TW	United Microelectronics C	1.58%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesEnergyHealthcareUtilitiesConsumer DefensiveReal Estate

Nuveen NUEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.1%

How It Compares

NUEM

Nuveen ESG Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
NUEM	NuveenThis fundRead Desk	0.36%	+7.8%	+7.8%	$444M

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NUEM head to head with IEMG →

IEMG vs NUEM

YTD

IEMGiShares · EmergingNUEMNuveen · Emerging

Year to date

+11.4%

+7.8%

IEMG wins+3.6 pts

Past year

+11.6%

+7.8%

IEMG wins+3.7 pts

Fee

0.09%

0.36%

IEMG winslower fee

Yield

2.4%

3.3%

NUEM wins+0.9 pts

AUM

$146B

$444M

IEMG329.0× more

3–1IEMG wins

iShares IEMG and Nuveen NUEM · year-to-date · as of Nov 4, 2026 · AUM not scored

NUEM vs VOO

YTD

NUEM · Nuveen ESG Emerging Markets Equity

+7.8%

VOO · S&P 500

+11.5%

Gap

3.8 pts

Nuveen NUEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

NUEM vs Its Peer Average

YTD

NUEMAvsBPeer average

1D−0.6%−0.3%

1M−12.2%−8.9%

3M−7.5%−6.0%

YTD+7.8%+11.8%

1Y+7.8%+13.2%

3Y+65.2%+72.0%

5Y+23.1%+38.9%

0–7Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

NUEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y23.49%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−33.0%

52-week range

$38.34

$33.47−14.2% from the high$44.66

Nuveen NUEM · past-year price moves · as of Nov 4, 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 4, 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$38.96

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

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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