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
| Issuer | Nuveen |
|---|---|
| Inception Date | Jun 7, 2017 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI TIAA ESG Emerging Markets |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
NUEM has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NUEM vs. ESGE
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 5.05% year-to-date (YTD) and 6.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.05% | 10.00% |
| 1 month | 4.66% | 2.41% |
| 6 months | 8.71% | 16.70% |
| 1 year | 6.95% | 26.85% |
| 5 years (annualized) | 4.55% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
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% | 5.05% | ||||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NUEM is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NUEM (Nuveen ESG Emerging Markets Equity ETF)
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 granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 2.26% | 2.37% | 1.90% | 2.44% | 1.26% | 1.98% | 2.05% | 0.60% |
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 | |||||||
| 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.
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 20.52%.
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 3.73%, 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.