NUEM vs RISE
Nuveen ESG Emerging Markets Equity ETF against Pictet Emerging Markets Rising Economies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
13 shared positions
Fee gap
37 bp
NUEM is cheaper
1-year return gap
—
Larger fund
NUEM
$483M
Side by side
| NUEM | RISE | |
|---|---|---|
| Fund | Nuveen ESG Emerging Markets Equity ETF | Pictet Emerging Markets Rising Economies ETF |
| Issuer | Nuveen | Pictet |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.73% |
| Assets | $483M | $21M |
| Average daily dollar volume | $3.8M | $45K |
| Listed | Jun 6, 2017 | Apr 22, 2026 |
| FrenzyCap score | 62 | 21 |
| 1-month return | −0.5% | −2.8% |
| 3-month return | +5.3% | +3.3% |
| Year to date | +19.0% | — |
| 1-year return | +16.3% | — |
| 30-day volatility | 19.8% | 16.8% |
| Worst drawdown, 1 year | −12.9% | −9.6% |
| Trailing 12-month yield | 3.01% | 1.41% |
| Holdings | 175 | 76 |
| Top 10 weight | 35.6% | 34.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$23M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
6% of NUEM · 16% of RISE| Holding | NUEM | RISE |
|---|---|---|
| B3 SA - Brasil Bolsa Balcao | 1.35% | 0.98% |
| America Movil SAB de CV | 0.67% | 2.51% |
| Emaar Properties PJSC | 0.67% | 2.33% |
| AU | 0.60% | 1.72% |
| GFI | 0.49% | 2.68% |
| Turkiye Petrol Rafinerileri AS | 0.49% | 0.48% |
| AGPPF | 0.39% | 1.62% |
| Bidvest Group Ltd | 0.32% | 0.48% |
| TOTVS SA | 0.29% | 0.30% |
| Grupo Cibest SA | 0.28% | 0.80% |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.24% | 0.89% |
| Banco Bradesco SA | 0.15% | 1.31% |
| TIM SA/Brazil | 0.12% | 0.26% |
Sector mix of the stock holdings
| Sector | NUEM | RISE | Gap |
|---|---|---|---|
| Materials | 1.5% | 6.6% | −5.1% |
| Financials | 0.5% | 6.9% | −6.4% |
| Technology | 0.3% | 3.3% | −3.1% |
| Energy | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.9% | 0.0% | +0.9% |
| Utilities | 0.0% | 0.4% | −0.4% |
| Industrials | 0.2% | 0.0% | +0.2% |
More: full overlap table · NUEM holdings · RISE 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.