NUEM vs TEMX
Nuveen ESG Emerging Markets Equity ETF against Touchstone Sands Capital Emerging Markets ex-China Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
7 shared positions
Fee gap
44 bp
NUEM is cheaper
1-year return gap
10.7 pts
TEMX is ahead
Larger fund
NUEM
$483M
Side by side
| NUEM | TEMX | |
|---|---|---|
| Fund | Nuveen ESG Emerging Markets Equity ETF | Touchstone Sands Capital Emerging Markets ex-China Growth ETF |
| Issuer | Nuveen | Touchstone |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.36% | 0.80% |
| Assets | $483M | $13M |
| Average daily dollar volume | $3.8M | $7K |
| Listed | Jun 6, 2017 | Feb 24, 2025 |
| FrenzyCap score | 62 | 12 |
| 1-month return | −0.5% | +0.2% |
| 3-month return | +5.3% | +4.2% |
| Year to date | +19.0% | +26.9% |
| 1-year return | +16.3% | +27.0% |
| 30-day volatility | 19.8% | 24.7% |
| Worst drawdown, 1 year | −12.9% | −16.8% |
| Trailing 12-month yield | 3.01% | 0.85% |
| Holdings | 175 | 41 |
| Top 10 weight | 35.6% | 57.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$704K 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
24% of NUEM · 25% of TEMX| Holding | NUEM | TEMX |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.41% | 10.30% |
| Delta Electronics Inc | 3.19% | 3.51% |
| SK Square Co Ltd | 2.21% | 4.52% |
| HDFC Bank Ltd | 1.33% | 2.41% |
| Capitec Bank Holdings Ltd | 0.66% | 1.13% |
| Al Rajhi Bank | 0.49% | 1.55% |
| WMMVF | 0.43% | 1.61% |
Sector mix of the stock holdings
| Sector | NUEM | TEMX | Gap |
|---|---|---|---|
| Industrials | 0.2% | 9.1% | −8.9% |
| Technology | 0.3% | 4.6% | −4.4% |
| Financials | 0.5% | 3.0% | −2.5% |
| Consumer Discretionary | 0.9% | 2.0% | −1.1% |
| Materials | 1.5% | 0.0% | +1.5% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
More: full overlap table · NUEM holdings · TEMX 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.