Nuveen ESG Emerging Markets Equity ETF (NUEM)

BATS: NUEM · Real-Time Price · USD

40.77

+0.57 (1.42%)

Jul 14, 2026, 1:48 PM EDT - Market open

1.42% (1D)

Assets	$381.97M
Expense Ratio	0.36%
PE Ratio	16.61
Shares Out	9.20M
Dividend (ttm)	$1.27
Dividend Yield	3.17%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	50.77%

Volume	6,482
Open	40.72
Previous Close	40.19
Day's Range	40.60 - 40.87
52-Week Low	32.89
52-Week High	44.66
Beta	0.69
Holdings	188
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

41.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.39%
SK hynix Inc.	000660	8.06%
Tencent Holdings Limited	0700	3.39%
Samsung Electro-Mechanics Co., Ltd.	009150	2.27%
SK Square Co., Ltd.	402340	2.23%
Delta Electronics, Inc.	2308	2.08%
United Microelectronics Corporation	2303	2.07%
Lenovo Group Limited	0992	1.86%
China Construction Bank Corporation	0939	1.79%
Industrial and Commercial Bank of China Limited	1398	1.55%

View More Holdings

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

Full Dividend History

Performance

NUEM had a total return of 27.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.