Nuveen ESG Emerging Markets Equity ETF (NUEM)
NUEM is a passive ETF by Nuveen tracking the investment results of the MSCI TIAA ESG Emerging Markets. NUEM launched on Jun 7, 2017 and has a 0.35% expense ratio.
ETF Info
Jun 7, 2017
Emerging Markets (Broad)
1x
MSCI TIAA ESG Emerging Markets
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen ESG Emerging Markets Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen ESG Emerging Markets Equity ETF had a return of 9.91% year-to-date (YTD) and 13.40% in the last 12 months.
NUEM
9.91%
-6.24%
2.53%
13.40%
4.64%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of NUEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.86% | 4.59% | 1.48% | -0.76% | 1.80% | 3.20% | 1.01% | 0.45% | 6.63% | -1.87% | 9.91% | ||
| 2023 | 9.83% | -6.94% | 3.35% | -1.45% | -0.83% | 4.00% | 5.64% | -7.07% | -2.20% | -4.84% | 6.57% | 3.88% | 8.57% |
| 2022 | -0.15% | -3.97% | -1.71% | -7.09% | 1.45% | -4.95% | -1.43% | -1.45% | -11.66% | -3.05% | 16.76% | -2.24% | -19.81% |
| 2021 | 4.51% | 0.23% | 0.21% | 1.34% | 1.48% | 2.77% | -5.50% | 0.17% | -3.61% | 0.85% | -3.75% | 0.75% | -1.00% |
| 2020 | -6.02% | -3.01% | -15.82% | 8.00% | 2.45% | 7.79% | 9.84% | 3.71% | -0.29% | 3.48% | 7.94% | 6.88% | 24.09% |
| 2019 | 9.84% | -0.44% | 0.23% | 2.10% | -7.21% | 5.88% | -1.79% | -4.32% | 0.99% | 3.25% | 0.77% | 7.48% | 16.67% |
| 2018 | 6.55% | -3.76% | -1.80% | -4.74% | -2.09% | -5.68% | 3.49% | -2.73% | -0.13% | -8.80% | 5.77% | -3.69% | -17.26% |
| 2017 | 0.00% | 4.93% | 3.11% | -0.33% | 3.43% | 0.78% | 4.81% | 17.81% |
Expense Ratio
NUEM features an expense ratio of 0.35%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NUEM is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen ESG Emerging Markets Equity ETF (NUEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen ESG Emerging Markets Equity ETF provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.48 | $0.79 | $0.42 | $0.54 | $0.49 | $0.18 |
Dividend yield | 2.16% | 2.37% | 1.90% | 2.44% | 1.26% | 1.98% | 2.05% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen ESG Emerging Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen ESG Emerging Markets Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen ESG Emerging Markets Equity ETF was 39.48%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Nuveen ESG Emerging Markets Equity ETF drawdown is 16.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.48% | Feb 18, 2021 | 424 | Oct 24, 2022 | — | — | — |
| -38.42% | Jan 29, 2018 | 538 | Mar 23, 2020 | 153 | Nov 4, 2020 | 691 |
| -6.33% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -4.17% | Nov 22, 2017 | 10 | Dec 6, 2017 | 12 | Dec 22, 2017 | 22 |
| -2.82% | Sep 22, 2017 | 2 | Sep 25, 2017 | 8 | Oct 5, 2017 | 10 |
Volatility
Volatility Chart
The current Nuveen ESG Emerging Markets Equity ETF volatility is 4.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.