Nuveen ESG Emerging Markets Equity ETF (NUEM)

BATS: NUEM · Real-Time Price · USD

42.24

-0.02 (-0.06%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.06% (1D)

Assets	$412.76M
Expense Ratio	0.36%
PE Ratio	16.53
Shares Out	9.80M
Dividend (ttm)	$1.27
Dividend Yield	3.02%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	49.81%

Volume	68,499
Open	42.47
Previous Close	42.26
Day's Range	42.00 - 42.52
52-Week Low	33.47
52-Week High	44.66
Beta	0.71
Holdings	189
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

38.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.12%
SK hynix Inc.	000660	5.82%
Tencent Holdings Limited	0700	3.28%
Lenovo Group Limited	0992	2.22%
Samsung Electro-Mechanics Co., Ltd.	009150	2.13%
Delta Electronics, Inc.	2308	1.94%
China Construction Bank Corporation	0939	1.92%
SK Square Co., Ltd.	402340	1.81%
Industrial and Commercial Bank of China Limited	1398	1.65%
King Slide Works Co., Ltd.	2059	1.65%

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 26.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.