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NUEM · BATS · ETF

Nuveen ESG Emerging Markets Equity ETF (NUEM) Price, Holdings & Fees

$358.74−0.45%−$1.62End-of-day price as of Oct 9, 2026

Nuveen ESG Emerging Markets Equity ETF (NUEM) closed at $358.74 on Oct 9, 2026, down 0.45% from the previous close of $360.36.

Share price, past year

1Y +32.52%

52-week range $268.58 – $360.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$358.74
Sep 30, 2026$352.27
Aug 31, 2026$352.26
Jul 31, 2026$338.06
Jun 30, 2026$334.36
May 29, 2026$326.51
Apr 30, 2026$311.57
Mar 31, 2026$326.15
Feb 27, 2026$310.17
Jan 30, 2026$318.29
Dec 31, 2025$295.46
Nov 28, 2025$301.97
Oct 31, 2025$284.83

Key statistics

Expense ratio
0.36%
as of Oct 31, 2025
Net assets
$372.8M
as of Jul 31, 2026
Holdings
188
as of Jul 31, 2026
52-week range
$268.58 – $360.36

Nuveen ESG Emerging Markets Equity ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Nuveen ESG Emerging Markets Equity ETF held 188 investments worth $372.83M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 16.45% of the fund.

Nuveen ESG Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd16.45%$61.34M
2SK hynix Inc6.71%$25.02M
3Tencent Holdings Ltd3.44%$12.81M
4China Construction Bank Corp2.05%$7.65M
5Lenovo Group Ltd1.86%$6.92M
6SK Square Co Ltd1.85%$6.88M
7Samsung Electro-Mechanics Co Ltd1.84%$6.86M
8Delta Electronics Inc1.82%$6.77M
9Industrial & Commercial Bank of China Ltd1.76%$6.55M
10United Microelectronics Corp1.61%$6.00M
11Cathay Financial Holding Co Ltd1.60%$5.96M
12Axis Bank Ltd1.45%$5.41M
13Ping An Insurance Group Co of China Ltd1.38%$5.16M
14Asia Vital Components Co Ltd1.33%$4.95M
15China Merchants Bank Co Ltd1.26%$4.70M
16Agricultural Bank of China Ltd1.26%$4.69M
17Mahindra & Mahindra Ltd1.20%$4.46M
18King Slide Works Co Ltd1.16%$4.32M
19B3 SA - Brasil Bolsa Balcao1.13%$4.20M
20Saudi Arabian Mining Co1.08%$4.01M
21STATE STR NAVIGATOR SECS L TR1.03%$3.86M
22HCL Technologies Ltd1.02%$3.81M
23Samsung SDI Co Ltd1.00%$3.73M
24KB Financial Group Inc0.99%$3.68M
25Contemporary Amperex Technology Co Ltd0.88%$3.27M

Top 25 of 188 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen ESG Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks99.66%
Cash and short-term investments1.03%
Nuveen ESG Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan27.11%
Hong Kong19.01%
South Korea18.53%
India11.37%
China4.70%
Brazil3.57%
South Africa3.15%
Saudi Arabia2.73%
Mexico1.63%
Poland1.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen ESG Emerging Markets Equity ETF's total return was +0.38%, as reported to the SEC.

Nuveen ESG Emerging Markets Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.18%
Jun 30, 2026−2.00%
May 31, 2026+5.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen ESG Emerging Markets Equity ETF
Ticker
NUEM
Exchange
BATS
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000057421
SEC CIK
0001635073
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is NUEM's price?

Nuveen ESG Emerging Markets Equity ETF (NUEM) closed at $358.74 on Oct 9, 2026, down 0.45% from the previous close of $360.36.

What is NUEM's expense ratio?

Nuveen ESG Emerging Markets Equity ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does NUEM hold?

Nuveen ESG Emerging Markets Equity ETF held 188 investments worth $372.83M as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 16.45% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, Tencent Holdings Ltd, China Construction Bank Corp, Lenovo Group Ltd.

How has NUEM performed?

Over the 3 months to Jul 31, 2026, Nuveen ESG Emerging Markets Equity ETF's total return was +0.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures