Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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
- $38.96
- 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
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in NUEM
5Y$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
Today2330.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.JO171 more
2330.TWTaiwan Semiconductor Manu16.9%000660.KS6.6%0700.HK3.1%0939.HK2.4%1398.HK1.9%2882.TW1.8%2308.TW006400.KS009152303.3017.1288.181 more
TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication Services
Nuveen NUEM · 193 holdings · tile size = share of the fund · as of Nov 4, 2026
What NUEM Holds
TodayTechnology40.1%
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
Today16.9%
$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 4, 2026
NUEM’s Share of Emerging ETFs
Today0.1%
of the $457B in 133 Emerging ETFs
$444M0.1%
$146B32.0%
$125B27.4%
$185B40.5%
Emerging ETF AUM · Nov 5, 2026
NUEM Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside NUEM
193 holdings · as of Nov 4, 2026NUEM
Nuveen ESG Emerging Markets Equity ETF
Today| # | 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
TodayEmerging peers · Today’s 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
YTDYear to date
IEMG wins+3.3 pts
Past year
IEMG wins+3.6 pts
Fee
IEMG winslower fee
Yield
NUEM wins+0.9 pts
AUM
IEMG329.0× more
3–1IEMG wins
iShares IEMG and Nuveen NUEM · year-to-date · as of Nov 5, 2026 · AUM not scored
NUEM vs VOO
YTDNUEM · Nuveen ESG Emerging Markets Equity
+9.1%
VOO · S&P 500
+13.4%
Gap
4.3 pts
Nuveen NUEM and Vanguard VOO · Today total return · as of Nov 5, 2026
NUEM vs Its Peer Average
YTDNUEMAvsBPeer 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
1Y4/5our 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
Today2017launched Jun 6
Tracks[…]
Exchange · CUSIPCBOE · 67092P888
StructureETF
Leverage1x
Cost on $10,000$36 a year
Go deeper
Nuveen NUEM · fund facts · as of Nov 5, 2026
NUEM
Payouts by Year
9Y$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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$38.96
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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