NUEM — Nushares ESG Emerging Markets Equity ETF
Data updated: 2026-06-24
NUEM — Nushares ESG Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $371.41M AUM · 0.36% expense ratio · 41.3% 1-yr return. From SEC regulatory filings.
NUEM Fund Overview
NUEM — Nushares ESG Emerging Markets Equity ETF is a US ETF managed by Nushares ETF Trust, categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Emerging Markets Thematic Equity
- Assets under management: $371.41M
- 1-year return: 41.3%
- Ticker: NUEM
- SEC CIK: 0001635073
- SEC series ID: S000057421
- Share class ID: C000183269
NUEM Holdings
Top 10 holdings of Nushares ESG Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.41% |
| Delta Electronics Inc | 3.19% |
| Tencent Holdings Ltd | 2.98% |
| Samsung SDI Co Ltd | 2.40% |
| Asia Vital Components Co Ltd | 2.36% |
| SK Square Co Ltd | 2.21% |
| China Construction Bank Corp | 2.09% |
| United Microelectronics Corp | 1.71% |
| Industrial & Commercial Bank of China Ltd | 1.69% |
| Ping An Insurance Group Co of China Ltd | 1.53% |
NUEM Portfolio Allocation
Asset-class allocation of Nushares ESG Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.1% |
NUEM Performance
Total returns for NUEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 41.3% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 5.0% |
NUEM Risk Information
Risk metrics for NUEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
NUEM Costs and Fees
NUEM costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 69%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
NUEM Cashflows
Over the 12 months to 2026-04, Nushares ESG Emerging Markets Equity ETF had net outflows of $30.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.91M |
| 2026-03 | −$3.65M |
| 2026-02 | $0 |
| 2026-01 | $7.36M |
| 2025-12 | $3.46M |
| 2025-11 | $0 |
NUEM Debt Constituents
No individual debt constituents are reported in Nushares ESG Emerging Markets Equity ETF's latest SEC N-PORT filing.
NUEM Prospectus and SEC Filings
Official Nushares ESG Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.