Nuveen ESG Emerging Markets Equity ETF (NUEM)

BATS: NUEM · Real-Time Price · USD
42.44
+0.63 (1.50%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$381.97M
Expense Ratio0.36%
PE Ratio16.61
Shares Out9.20M
Dividend (ttm)$1.27
Dividend Yield3.00%
Ex-Dividend DateDec 18, 2025
Payout FrequencyAnnual
Payout Ratio52.26%
Volume15,681
Open41.90
Previous Close41.81
Day's Range41.90 - 42.50
52-Week Low32.89
52-Week High44.66
Beta0.69
Holdings189
Inception DateJun 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

43.33% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.77%
SK hynix Inc.0006609.51%
Samsung Electro-Mechanics Co., Ltd.0091502.93%
Tencent Holdings Limited07002.92%
SK Square Co., Ltd.4023402.79%
United Microelectronics Corporation23032.17%
Delta Electronics, Inc.23081.99%
China Construction Bank Corporation09391.81%
Lenovo Group Limited09921.79%
Cathay Financial Holding Co., Ltd.28821.66%
View More Holdings

Dividend History

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

Performance

NUEM had a total return of 32.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.