NUEMNuveen ESG Emerging Markets Equity ETF
Tracks the investment results of the Nuveen ESG Emerging Markets Equity Index.
By Nuveen · Launched 2017
Annual Cost
0.36%
#1,774 of 5,854 · low cost
Fund Size
$385M
#1,802 of 5,854 · large
Return (1Y)Goal
+24.4%
Track Record
9 years
#1,539 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,472+24.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
Nuveen ESG Emerging Markets Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 35.6% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co Ltd
15.4%
Delta Electronics Inc
3.2%
Tencent Holdings Ltd
3.0%
Samsung SDI Co Ltd
2.4%
Asia Vital Components Co Ltd
2.4%
SK Square Co Ltd
2.2%
China Construction Bank Corp
2.1%
United Microelectronics Corp
1.7%
Industrial & Commercial Bank of China Ltd
1.7%
Ping An Insurance Group Co of China Ltd
1.5%
Asset allocation
Stocks
100.0%
By sector
Technology
42.3%
Financial Services
17.5%
Consumer Cyclical
9.3%
Industrials
7.5%
Communication
7.2%
Basic Materials
6.6%
Energy
2.8%
Healthcare
2.5%
Other
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.3%High
Year-on-year price swings
Max drawdown
-39.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Nuveen ESG Emerging Markets Equity Index.
- Strategy
- Invests primarily in listed equity securities of large- and mid-cap companies in emerging markets that meet certain ESG criteria. Seeks to replicate the Index by holding component securities in approximately the same proportions as the Index, which is rebalanced quarterly.
- Inception date
- June 6, 2017
- Fund family
- Nuveen
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Data updated on 2026-08-03