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NUEM - ETF Fact Sheet

NuShares ESG Emerging Markets Equity ETF - USD

Fund Identification

Ticker

NUEM

ISIN

US67092P8885

Main Metrics

Price

$40.33

Expense Ratio

0.36%

AuM

$459.76M

Tracking Difference

-0.71%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The fund seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the “Index”). The fund employs a passive management (or “indexing”) approach, investing all or substantially all of its assets in the securities represented in the Index in approximately the same proportions as the Index.

NUEM's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-4.00%
1m flows
$68M
* Net total returns
All data as of 16 October 2026

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NUEM's characteristics

Manager

Manager statistics

28 funds, $19.37Bn in AUM

Benchmark

MSCI TIAA ESG Emerging Markets Equity Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NUEM's exposure

Countries

Taiwan
28.77%
China
19.88%
Republic of Korea
19.38%
India
11.06%
Other
20.90%

Sectors

Technology
41.11%
Finance
21.79%
Non-Energy Materi.
9.36%
Industrials
9.07%
Consumer Cyclical.
7.28%
Other
11.39%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
16.28%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
3.10%
Delta Electronics, Inc.
2.18%
China Construction Bank Corp.
2.03%
Total holdings
177
Total weight of top 5
30.40%

ETF Education Center

4.0%