Nuveen ESG Emerging Markets Equity ETF (NUEM)
$43.07
▲ +0.51 (+1.20%)
1-day change
$41.29 – $44.00
52-week range
Top 10 holdings weight39.38%
Effective number of positions25.6
Positions above 1%22
Net assets
$372.8M
Holdings
188
As of
July 31, 2026
NUEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.07% | ▲ +1.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.32% | ▲ +4.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
-$6.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 188 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Y84629107 | $61.3M | 16.45 | 817,564 | EC | TW |
| SK hynix Inc | Y8085F100 | $25.0M | 6.71 | 20,762 | EC | KR |
| Tencent Holdings Ltd | G87572163 | $12.8M | 3.44 | 211,406 | EC | HK |
| China Construction Bank Corp | Y1397N101 | $7.7M | 2.05 | 6,517,263 | EC | HK |
| Lenovo Group Ltd | Y5257Y107 | $6.9M | 1.86 | 2,274,614 | EC | HK |
| SK Square Co Ltd | Y8T6X4107 | $6.9M | 1.85 | 9,452 | EC | KR |
| Samsung Electro-Mechanics Co Ltd | Y7470U102 | $6.9M | 1.84 | 8,563 | EC | KR |
| Delta Electronics Inc | Y20263102 | $6.8M | 1.82 | 133,390 | EC | TW |
| Industrial & Commercial Bank of China Ltd | Y3990B112 | $6.6M | 1.76 | 6,842,043 | EC | HK |
| United Microelectronics Corp | Y92370108 | $6.0M | 1.61 | 1,602,194 | EC | TW |
| Cathay Financial Holding Co Ltd | Y11654103 | $6.0M | 1.60 | 1,897,370 | EC | TW |
| Axis Bank Ltd | Y0487S137 | $5.4M | 1.45 | 419,883 | EC | IN |
| Ping An Insurance Group Co of China Ltd | Y69790106 | $5.2M | 1.38 | 690,153 | EC | HK |
| Asia Vital Components Co Ltd | Y0392D100 | $5.0M | 1.33 | 69,000 | EC | TW |
| China Merchants Bank Co Ltd | Y14896115 | $4.7M | 1.26 | 723,601 | EC | HK |
| Agricultural Bank of China Ltd | Y00289119 | $4.7M | 1.26 | 5,831,007 | EC | HK |
| Mahindra & Mahindra Ltd | Y54164150 | $4.5M | 1.20 | 125,137 | EC | IN |
| King Slide Works Co Ltd | Y4771C113 | $4.3M | 1.16 | 17,783 | EC | TW |
| B3 SA - Brasil Bolsa Balcao | P1909G107 | $4.2M | 1.13 | 1,358,160 | EC | BR |
| Saudi Arabian Mining Co | M8236Q107 | $4.0M | 1.08 | 266,206 | EC | SA |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $3.9M | 1.03 | 3,857,832 | STIV | US |
| HCL Technologies Ltd | Y3121G147 | $3.8M | 1.02 | 269,561 | EC | IN |
| Samsung SDI Co Ltd | Y74866107 | $3.7M | 1.00 | 13,378 | EC | KR |
| KB Financial Group Inc | Y46007103 | $3.7M | 0.99 | 31,122 | EC | KR |
| Contemporary Amperex Technology Co Ltd | Y1R48E105 | $3.3M | 0.88 | 55,935 | EC | CN |
| PharmaEssentia Corp | Y6S28C101 | $3.2M | 0.85 | 96,500 | EC | TW |
| Naspers Ltd | · | $3.1M | 0.82 | 58,556 | EC | ZA |
| LS Electric Co Ltd | Y5355Q105 | $3.0M | 0.80 | 22,881 | EC | KR |
| JD.com Inc | G8208B101 | $2.8M | 0.75 | 172,151 | EC | HK |
| Capitec Bank Holdings Ltd | S15445109 | $2.6M | 0.70 | 9,194 | EC | ZA |
| Advantech Co Ltd | Y0017P108 | $2.5M | 0.68 | 145,000 | EC | TW |
| Bajaj Auto Ltd | Y05490100 | $2.4M | 0.64 | 19,768 | EC | IN |
| Asian Paints Ltd | Y03638114 | $2.4M | 0.63 | 81,709 | EC | IN |
| America Movil SAB de CV | P0280A192 | $2.3M | 0.63 | 1,842,809 | EC | MX |
| Vibra Energia SA | · | $2.3M | 0.63 | 329,393 | EC | BR |
| Airports of Thailand PCL | Y0028Q145 | $2.3M | 0.61 | 1,198,548 | EC | TH |
| Emaar Properties PJSC | M4025S107 | $2.3M | 0.61 | 753,731 | EC | AE |
| MTN Group Ltd | S8039R108 | $2.3M | 0.60 | 182,096 | EC | ZA |
| Power Grid Corp of India Ltd | Y7028N105 | $2.2M | 0.59 | 742,927 | EC | IN |
| Press Metal Aluminium Holdings Bhd | Y7079E103 | $2.2M | 0.59 | 1,133,410 | EC | MY |
| Hindustan Unilever Ltd | Y3222L102 | $2.1M | 0.58 | 97,623 | EC | IN |
| Meituan | G59669104 | $2.1M | 0.57 | 180,336 | EC | CN |
| Saudi Telecom Co | M8T596104 | $2.1M | 0.57 | 185,096 | EC | SA |
| Eicher Motors Ltd | Y2251M148 | $2.0M | 0.54 | 24,672 | EC | IN |
| Pop Mart International Group Ltd | G7170M103 | $2.0M | 0.54 | 96,662 | EC | HK |
| Tata Motors Passenger Vehicles Limited | Y85740267 | $2.0M | 0.54 | 562,818 | EC | IN |
| LPP SA | X5053G103 | $2.0M | 0.53 | 343 | EC | PL |
| Saudi Basic Industries Corp | M8T36U109 | $2.0M | 0.53 | 148,305 | EC | SA |
| China Yangtze Power Co Ltd | Y1516Q142 | $1.9M | 0.52 | 448,382 | EC | CN |
| Contemporary Amperex Technology Co Ltd | Y1R48E113 | $1.9M | 0.50 | 23,663 | EC | HK |
Sector breakdown
Dividends 9 payments
2.96%TTM yield
$1.27TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $1.2740 |
| Dec. 18, 2024 | $0.5670 |
| Dec. 14, 2023 | $0.6400 |
| Dec. 15, 2022 | $0.4840 |
| Dec. 16, 2021 | $0.7900 |
| Dec. 17, 2020 | $0.4220 |
| Dec. 27, 2019 | $0.5420 |
| Dec. 26, 2018 | $0.4890 |
| Dec. 26, 2017 | $0.1830 |
Institutional owners (13F) 128 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $45,571,194 | 16.38% | 1,073,878 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $37,892,339 | 13.62% | 892,927 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $26,481,224 | 9.52% | 624,064 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,838,561 | 6.77% | 443,927 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,486,627 | 5.57% | 364,940 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $12,411,626 | 4.46% | 292,478 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $12,398,386 | 4.46% | 292,166 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,747,431 | 4.22% | 276,827 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,939,730 | 3.21% | 210,663 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,886,028 | 2.48% | 165,212 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4,538,707 | 1.63% | 106,954 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,354,932 | 1.57% | 102,623 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,885,599 | 1.40% | 91,564 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $3,866,142 | 1.39% | 131,725 | Shares | March 31, 2025 |
| UBS Group AG | $3,757,792 | 1.35% | 88,552 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,489,818 | 1.25% | 82,237 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $3,432,927 | 1.23% | 80,896 | Shares | June 30, 2026 |
| Creative Planning | $2,423,738 | 0.87% | 57,115 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,384,620 | 0.86% | 56,185 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,336,489 | 0.84% | 55,059 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $2,285,667 | 0.82% | 53,861 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,172,060 | 0.78% | 51,184 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $1,982,275 | 0.71% | 46,712 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $1,568,990 | 0.56% | 36,973 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,565,213 | 0.56% | 36,884 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,542,382 | 0.55% | 36,346 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $1,446,901 | 0.52% | 34,096 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,389,606 | 0.50% | 47,508 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $1,251,739 | 0.45% | 29,497 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,245,637 | 0.45% | 29,795 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,228,691 | 0.44% | 28,954 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,209,834 | 0.43% | 28,507 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,185,665 | 0.43% | 27,940 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $1,088,325 | 0.39% | 30,494 | Shares | Sept. 30, 2025 |
| Cascade Financial Partners, LLC | $1,060,903 | 0.38% | 25,000 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,029,075 | 0.37% | 24,250 | Shares | June 30, 2026 |
| &PARTNERS | $972,200 | 0.35% | 22,910 | Shares | June 30, 2026 |
| HM PAYSON & CO | $950,867 | 0.34% | 22,407 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $929,577 | 0.33% | 22,244 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $911,870 | 0.33% | 27,458 | Shares | June 30, 2025 |
| RMG Wealth Management LLC | $864,341 | 0.31% | 25,288 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $860,592 | 0.31% | 20,280 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $846,639 | 0.30% | 19,951 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $844,903 | 0.30% | 19,910 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $816,428 | 0.29% | 19,239 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $775,180 | 0.28% | 18,267 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $729,180 | 0.26% | 17,183 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $586,557 | 0.21% | 13,822 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $524,000 | 0.19% | 12,343 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $481,606 | 0.17% | 11,349 | Shares | June 30, 2026 |
| First Pacific Financial | $478,905 | 0.17% | 11,285 | Shares | June 30, 2026 |
| CGN Advisors LLC | $474,139 | 0.17% | 11,173 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $459,170 | 0.17% | 10,820 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $446,683 | 0.16% | 10,526 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $436,244 | 0.16% | 10,280 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $433,612 | 0.16% | 10,218 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $417,359 | 0.15% | 9,835 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $408,320 | 0.15% | 9,622 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $368,159 | 0.13% | 10,021 | Shares | March 31, 2026 |
| Carson Advisory Inc. | $333,590 | 0.12% | 7,861 | Shares | June 30, 2026 |
| PFG Investments, LLC | $323,202 | 0.12% | 7,616 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $320,393 | 0.12% | 7,550 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $319,841 | 0.11% | 7,537 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $315,291 | 0.11% | 7,430 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $313,636 | 0.11% | 7,723 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $313,433 | 0.11% | 7,386 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $311,948 | 0.11% | 7,351 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $308,468 | 0.11% | 7,269 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $301,960 | 0.11% | 7,115 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $300,575 | 0.11% | 7,083 | Shares | June 30, 2026 |
| FMR LLC | $290,814 | 0.10% | 6,853 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $284,411 | 0.10% | 6,702 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $270,160 | 0.10% | 6,366 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $266,754 | 0.10% | 6,286 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $263,995 | 0.09% | 6,221 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $262,764 | 0.09% | 6,192 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $258,384 | 0.09% | 7,033 | Shares | March 31, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $249,672 | 0.09% | 6,073 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $249,057 | 0.09% | 5,869 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $241,547 | 0.09% | 5,692 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $236,963 | 0.09% | 5,584 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $234,629 | 0.08% | 5,529 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $217,400 | 0.08% | 5,123 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $209,719 | 0.08% | 4,942 | Shares | June 30, 2026 |
| Maia Wealth LLC | $200,145 | 0.07% | 4,716 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $191,047 | 0.07% | 4,502 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $186,633 | 0.07% | 4,398 | Shares | June 30, 2026 |
| Allworth Financial LP | $158,457 | 0.06% | 3,734 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120,646 | 0.04% | 2,843 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $83,302 | 0.03% | 1,963 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $71,674 | 0.03% | 1,755 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $69,873 | 0.03% | 1,647 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $57,274 | 0.02% | 1,370 | Shares | June 30, 2026 |
| CWM, LLC | $55,218 | 0.02% | 1,503 | Shares | March 31, 2026 |
| Orion Capital Management LLC | $53,979 | 0.02% | 1,272 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $53,425 | 0.02% | 1,258 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $52,833 | 0.02% | 1,245 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $40,866 | 0.01% | 963 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $38,916 | 0.01% | 917 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $37,726 | 0.01% | 889 | Shares | June 30, 2026 |