IEMG vs NUEM: holdings overlap, shared companies and scores
As of October 9, 2026, IEMG and NUEM overlap 38.1% by weight. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities. Nuveen ESG Emerging Markets Equity ETF (NUEM): ESG emerging markets equities.
Updated October 9, 2026
Where IEMG and NUEM trade against their own history
IEMG trades at 14.3 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.
NUEM trades at 13.6 times earnings, against its own median of 13.5, and is more expensive than 51% of its own last 9 years.
What moved IEMG this week
IEMG fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Nu Holdings (+20.0%) pushed the other way.
What do IEMG and NUEM each hold?
What's inside IEMG: Tech 43%, Semiconductors 25%.
35% of IEMG is its ten largest holdings.
What's inside NUEM: Tech 43%, Semiconductors 30%.
41% of NUEM is its ten largest holdings.
How much do IEMG and NUEM overlap? 38.1% by weight
As of October 9, 2026, IEMG and NUEM overlap 38.1% by weight.
39% of IEMG is already inside NUEM.
99% of NUEM is already inside IEMG.
IEMG holds 2,831 companies and NUEM holds 187; 183 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IEMG and NUEM? 5.8 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores IEMG 5.8 out of 10 and NUEM 5.9 out of 10.
They differ most on Value: IEMG 3.1 and NUEM 3.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IEMG | NUEM |
|---|---|---|
| Growth | 8.9 | 9.3 |
| Value | 3.1 | 3.6 |
| Risk | 3.6 | 3.3 |
| Quality | 7.1 | 7.4 |
| Return | 5.0 | 4.8 |
IEMG is the cheaper of the two at 0.09% a year
As of October 9, 2026, IEMG charges 0.09% a year, yields 2.21% and holds $162.6B in assets across 2831 positions.
As of October 9, 2026, NUEM charges 0.36% a year, yields 3.00% and holds $482M in assets across 187 positions.
| Measure | IEMG | NUEM |
|---|---|---|
| Expense ratio | 0.09% | 0.36% |
| Dividend yield | 2.21% | 3.00% |
| Assets under management | $162.6B | $482M |
| Holdings | 2831 | 187 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IEMG vs NUEM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iemg-vs-nuem
ETF Copilot Pro unlocks IEMG vs NUEM prices and holdings.
Try Pro free →