NUVEEN ESG EMERGING MARKETS EQUITY ETF

Symbol: NUEM

Exchange: BATS

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 06/06/2017

Latest Date: 17/04/2026

Current Price: $40.61

Expense Ratio: 0.36%

Assets Under Management
$320.5M
0.07% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

11.72%

Volatility

33.11%

Sharpe Ratio

-1.493

VaR 95%

-3.27%

CVaR 95%: -3.83%
Max Drawdown: -5.28%
Sortino Ratio: -2.356
Calmar Ratio: -8.68
Return

9.08%

Volatility

24.12%

Sharpe Ratio

-0.099

VaR 95%

-2.61%

CVaR 95%: -3.33%
Max Drawdown: -11.56%
Sortino Ratio: -0.136
Calmar Ratio: 0.11
Return

13.74%

Volatility

20.13%

Sharpe Ratio

0.299

VaR 95%

-2.18%

CVaR 95%: -3.05%
Max Drawdown: -11.56%
Sortino Ratio: 0.390
Calmar Ratio: 0.83
Return

48.89%

Volatility

19.33%

Sharpe Ratio

1.329

VaR 95%

-1.93%

CVaR 95%: -2.89%
Max Drawdown: -11.56%
Sortino Ratio: 1.749
Calmar Ratio: 2.54
Return

61.98%

Volatility

20.06%

Sharpe Ratio

0.728

VaR 95%

-1.91%

CVaR 95%: -2.95%
Max Drawdown: -17.58%
Sortino Ratio: 0.946
Calmar Ratio: 1.04
Return

62.22%

Volatility

18.99%

Sharpe Ratio

0.536

VaR 95%

-1.76%

CVaR 95%: -2.70%
Max Drawdown: -17.58%
Sortino Ratio: 0.744
Calmar Ratio: 0.79

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.169%

Best Day

6.462%

10/04/2026
Worst Day

-4.272%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $40.58 $41.01 $40.58 $40.61 14,100
16/04/2026 $40.04 $40.08 $39.77 $39.97 13,500
15/04/2026 $39.75 $39.89 $39.60 $39.78 9,500
14/04/2026 $39.51 $40.03 $39.30 $39.95 23,900
13/04/2026 $38.79 $39.19 $38.71 $39.09 24,300
10/04/2026 $38.87 $39.25 $38.74 $38.88 14,000
02/04/2026 $36.08 $36.92 $36.08 $36.52 21,200
01/04/2026 $36.95 $37.32 $36.68 $36.90 20,700
31/03/2026 $35.50 $36.74 $35.50 $36.74 29,200
30/03/2026 $35.93 $35.93 $35.16 $35.38 44,400