Nuveen ESG Emerging Markets Equity ETF (NUEM)

Assets	$439.28M
Expense Ratio	0.36%
PE Ratio	15.21
Shares Out	10.10M
Dividend (ttm)	$1.27
Dividend Yield	2.95%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	44.96%

Volume	1,227
Open	42.69
Previous Close	43.11
Day's Range	42.69 - 42.69
52-Week Low	33.47
52-Week High	44.66
Beta	0.71
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

41.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.76%
SK hynix Inc.	000660	7.56%
Tencent Holdings Limited	0700	2.99%
Delta Electronics, Inc.	2308	2.24%
United Microelectronics Corporation	2303	2.13%
SK Square Co., Ltd.	402340	2.10%
China Construction Bank Corporation	0939	2.02%
Samsung Electro-Mechanics Co., Ltd.	009150	1.83%
Lenovo Group Limited	0992	1.74%
Industrial and Commercial Bank of China Limited	1398	1.65%

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 25.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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