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NUEM · Nuveen ESG Emerging Markets Equity ETF

Equity fundTracks an index0.36% fee$373mSince Jun 13, 2017SEC filings ↗
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NUEM tracks an index and returned +23.4% over the past year.

+23.4%
Total return, 1 year
0.36%
Expense ratio
187
Holdings
−2.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.2%+3.6%+1.6 pts−0.1 pts
6M Apr 2 – Oct 2, 2026+17.9%+17.9%0.0 pts−10.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.4%+16.2%+7.2 pts−0.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+82.2%+89.3%−7.1 pts−32.5 pts
Since listing Jun 13, 2017 – Oct 2, 2026+106.5%+265.0%−158.5 pts−362.9 pts

NUEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NUEM top ten by weight, 39.5% of its 187 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 16.51%
SK hynix Inc 6.73%
Tencent Holdings Ltd 3.45%
China Construction Bank Corp 2.06%
Lenovo Group Ltd 1.86%
SK Square Co Ltd 1.85%
Samsung Electro-Mechanics Co Ltd 1.85%
Delta Electronics Inc 1.82%
Industrial & Commercial Bank of China Ltd 1.76%
United Microelectronics Corp 1.61%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

NUEM tracks an index. Over the year to Oct 2, 2026 it returned +23.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 39.5%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.36%
Price$43.07
Listed sinceJun 13, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$373m
Below its high (ETFIQ)−2.4%
Holdings187
Top ten weight39.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NUEM

How has NUEM performed?
Over the year to Oct 2, 2026, NUEM returned +23.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.2%.
What does NUEM cost?
The prospectus expense ratio is 0.36% a year.
What does NUEM hold?
187 positions as filed for Jul 31, 2026, with the top ten at 39.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is NUEM below its high?
2.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NUEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $373mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNuveen website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNuveen’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NUEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nuem

Free to use with attribution; the underlying files are at Open data.

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