ESGE vs NUEM
iShares, Inc. iShares ESG Aware MSCI EM 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
44%
93 shared positions
Fee gap
11 bp
ESGE is cheaper
1-year return gap
7.2 pts
ESGE is ahead
Larger fund
ESGE
$6.6B
Side by side
| ESGE | NUEM | |
|---|---|---|
| Fund | iShares, Inc. iShares ESG Aware MSCI EM ETF | Nuveen ESG Emerging Markets Equity ETF |
| Issuer | iShares | Nuveen |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.36% |
| Assets | $6.6B | $459M |
| Average daily dollar volume | $32M | $3.7M |
| Listed | Jun 28, 2016 | Jun 6, 2017 |
| FrenzyCap score | 81 | 60 |
| 1-month return | −7.9% | −8.2% |
| 3-month return | −0.4% | −1.1% |
| Year to date | +17.0% | +13.2% |
| 1-year return | +16.0% | +8.8% |
| 30-day volatility | 21.1% | 20.9% |
| Worst drawdown, 1 year | −13.9% | −12.9% |
| Trailing 12-month yield | 2.19% | 3.16% |
| Holdings | 321 | 188 |
| Top 10 weight | 37.0% | 39.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$171M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 24.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
48% of ESGE · 75% of NUEM| Holding | ESGE | NUEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.74% | 16.45% |
| SK HYNIX | 4.51% | 6.71% |
| TENCENT HOLDINGS | 2.47% | 3.44% |
| CHINA CONSTRUCTION BANK CORP H | 1.30% | 2.05% |
| DELTA ELECTRONICS | 0.96% | 1.81% |
| B3 BRASIL BOLSA BALCAO SA | 0.74% | 1.13% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.68% | 1.76% |
| UNITED MICRO ELECTRONICS CORP | 0.61% | 1.61% |
| KB FINANCIAL GROUP | 0.56% | 0.99% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.55% | 1.84% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.55% | 1.39% |
| CATHAY FINANCIAL HOLDING | 0.53% | 1.60% |
| SK SQUARE | 0.51% | 1.85% |
| SAUDI TELECOM | 0.47% | 0.57% |
| AL RAJHI BANK | 0.78% | 0.44% |
| QATAR NATIONAL BANK | 0.41% | 0.43% |
| WUXI BIOLOGICS CAYMAN | 0.39% | 0.41% |
| SAMSUNG SDI LTD | 0.38% | 1.00% |
| LENOVO GROUP | 0.38% | 1.86% |
| GFI | 0.50% | 0.36% |
| MAHINDRA AND MAHINDRA LTD | 0.36% | 1.20% |
| PRESS METAL ALUMINIUM HOLDINGS | 0.34% | 0.59% |
| AU | 0.39% | 0.34% |
| ASIAN PAINTS | 0.33% | 0.63% |
| WOORI FINANCIAL GROUP INC | 0.35% | 0.33% |
Sector mix of the stock holdings
| Sector | ESGE | NUEM | Gap |
|---|---|---|---|
| Financials | 1.0% | 0.5% | +0.5% |
| Materials | 0.6% | 0.7% | −0.1% |
| Consumer Discretionary | 0.2% | 0.7% | −0.6% |
| Technology | 0.5% | 0.1% | +0.4% |
More: full overlap table · ESGE 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.