Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$322.42M
Expense Ratio	0.36%
PE Ratio	15.65
Shares Out	9.10M
Dividend (ttm)	$1.27
Dividend Yield	3.45%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	54.25%

Volume	20,605
Open	36.95
Previous Close	36.74
Day's Range	36.68 - 37.32
52-Week Low	25.85
52-Week High	40.80
Beta	0.64
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

32.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.49%
Tencent Holdings Limited	0700	3.49%
Delta Electronics, Inc.	2308	2.47%
China Construction Bank Corporation	0939	2.24%
Asia Vital Components Co., Ltd.	3017	2.01%
Industrial and Commercial Bank of China Limited	1398	1.85%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.63%
Samsung SDI Co., Ltd.	006400	1.59%
SK Square Co., Ltd.	402340	1.50%
Saudi Arabian Mining Company (Maaden)	1211	1.47%

Dividend History

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 30.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.