EEMO vs NUEM
Invesco S&P Emerging Markets Momentum ETF against Nuveen ESG Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
14 shared positions
Fee gap
7 bp
EEMO is cheaper
1-year return gap
8.5 pts
EEMO is ahead
Larger fund
NUEM
$483M
Side by side
| EEMO | NUEM | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Momentum ETF | Nuveen ESG Emerging Markets Equity ETF |
| Issuer | Invesco | Nuveen |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.36% |
| Assets | $26M | $483M |
| Average daily dollar volume | $1.9M | $3.8M |
| Listed | Feb 24, 2012 | Jun 6, 2017 |
| FrenzyCap score | 53 | 62 |
| 1-month return | +0.6% | −0.5% |
| 3-month return | +7.2% | +5.3% |
| Year to date | +28.9% | +19.0% |
| 1-year return | +24.9% | +16.3% |
| 30-day volatility | 31.5% | 19.8% |
| Worst drawdown, 1 year | −27.4% | −12.9% |
| Trailing 12-month yield | 1.71% | 3.01% |
| Holdings | 232 | 175 |
| Top 10 weight | 48.1% | 35.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of EEMO · 28% of NUEM| Holding | EEMO | NUEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.97% | 15.41% |
| Delta Electronics Inc | 3.28% | 3.19% |
| SK Square Co Ltd | 2.41% | 2.21% |
| United Microelectronics Corp | 1.47% | 1.71% |
| Industrial & Commercial Bank of China Ltd | 1.19% | 1.69% |
| Lenovo Group Ltd | 0.70% | 1.02% |
| King Slide Works Co Ltd | 0.64% | 0.59% |
| Fubon Financial Holding Co Ltd | 0.98% | 0.53% |
| Hyundai Motor Co | 0.43% | 0.59% |
| Cathay Financial Holding Co Ltd | 0.76% | 0.38% |
| Hana Financial Group Inc | 0.36% | 0.31% |
| CTBC Financial Holding Co Ltd | 0.89% | 0.21% |
| Advantech Co Ltd | 0.19% | 0.33% |
| S-Oil Corp | 0.09% | 0.29% |
Sector mix of the stock holdings
| Sector | EEMO | NUEM | Gap |
|---|---|---|---|
| Materials | 0.4% | 1.5% | −1.1% |
| Consumer Discretionary | 0.1% | 0.9% | −0.7% |
| Financials | 0.5% | 0.5% | +0.1% |
| Technology | 0.3% | 0.3% | +0.1% |
| Industrials | 0.3% | 0.2% | +0.0% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Utilities | 0.3% | 0.0% | +0.3% |
More: full overlap table · EEMO holdings · NUEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.