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NUEM - ETF Fact Sheet

NuShares ESG Emerging Markets Equity ETF - USD

Fund Identification

Ticker

NUEM

ISIN

US67092P8885

Main Metrics

Price

$42.35

Expense Ratio

0.36%

AuM

$415.06M

Tracking Difference

-0.83%

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

0.02.04.06.08.0%
1m returns
4.51%
1m flows
$25M
* Net total returns
All data as of 2 September 2026

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NUEM's characteristics

Manager

Manager statistics

27 funds, $18.78Bn 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
27.21%
China
21.33%
Republic of Korea
18.59%
India
11.42%
Other
21.46%

Sectors

Technology
40.47%
Finance
22.40%
Non-Energy Materi.
7.91%
Industrials
7.88%
Consumer Cyclical.
7.61%
Other
13.72%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
16.51%
SK hynix, Inc.
6.73%
Tencent Holdings Ltd.
3.45%
China Construction Bank Corp.
2.08%
Lenovo Group Ltd.
1.86%
Total holdings
176
Total weight of top 5
30.63%

ETF Education Center

8.0%