Fund Evaluator:
Nuveen ESG Emerging Markets Equity ETF (NUEM)
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Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$24.537
NAV (as of Oct 07)
$0.00
Minimum Initial
0.36% B
Expense Ratio
$372 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.14%
TTM Yield
0.00%
Max Load
58%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-3.2% C
1-Mo Return
0.4% F
3-Mo Return
13.9% D
YTD Return
25.0% D
1-Yr Return
15.0% D
3-Yr Return
5.7% F
5-Yr Return
1.04 D
Category Risk Index
1.37
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
6/6/2017
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Nuveen ESG Emerging Markets Equity ETF Overview
NUEM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NUEM Return (NAV) | -3.2% | 0.4% | 25.0% | 15.0% | 5.7% | na |
| NUEM Grade | C | F | D | D | F | na |
| +/- Category | 1.8% | -2.0% | -10.9% | -2.9% | -0.8% | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| NUEM Tax Cost Ratio | na | na | 1.2% | 1.0% | 0.9% | na |
NUEM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NUEM Return (NAV) | 13.9% | 27.7% | 8.6% | 9.1% | -19.2% | -1.2% | 24.6% | 16.1% | -16.7% | na | na |
| NUEM Grade | D | C | B | D | C | D | A | D | D | na | na |
| +/- Category | -5.1% | -3.7% | 2.4% | -3.1% | 3.4% | -0.9% | 3.0% | -5.8% | -0.3% | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 16.8% |
| Total Risk Index: | 1.37 - Above Average |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 1.06 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 3.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $372 Mil |
| Fund Total Assets: | $ 373 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.2 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Campagna Philip (2017), Tran Darren (2024), Romanyak Nazar (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 188 |
| % in Top 10 Holdings: | 39.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.6% |
| Foreign Stock: | 99.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.1% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | June 6, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.36% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Nuveen ESG Emerging Markets Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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