Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$343.28M
Expense Ratio	0.36%
PE Ratio	16.03
Shares Out	9.20M
Dividend (ttm)	$1.27
Dividend Yield	3.41%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	53.01%

Volume	21,106
Open	37.41
Previous Close	37.42
Day's Range	37.13 - 37.42
52-Week Low	25.85
52-Week High	40.80
Beta	0.61
Holdings	175
Inception Date	Jun 7, 2017

About NUEM

Fund Home Page

The Nuveen ESG Emerging Markets Equity ETF (NUEM) is an exchange-traded fund that is based on the MSCI Nuveen ESG Emerging Markets index. The fund tracks an index of large- and mid-cap emerging-market stocks that score highly on environmental, social, and governance (ESG) criteria. The index is optimized for market-like risk and return characteristics. NUEM was launched on Jun 7, 2017 and is issued by Nuveen.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: NUEM
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG Emerging Markets

Top 10 Holdings

30.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.97%
China Construction Bank Corporation	0939	2.02%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	1.97%
Delta Electronics, Inc.	2308	1.87%
SK Square Co., Ltd.	402340	1.85%
HDFC Bank Limited	HDFCBANK	1.84%
NetEase, Inc.	9999	1.68%
Industrial and Commercial Bank of China Limited	1398	1.65%
Saudi Arabian Mining Company (Ma'aden)	1211	1.64%
United Microelectronics Corporation	2303	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.2736	Dec 19, 2025
Dec 18, 2024	$0.5666	Dec 19, 2024
Dec 14, 2023	$0.6396	Dec 18, 2023
Dec 15, 2022	$0.4841	Dec 19, 2022
Dec 16, 2021	$0.7902	Dec 20, 2021
Dec 17, 2020	$0.4219	Dec 21, 2020

Performance

NUEM had a total return of 33.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.