EMF vs NUEM

Comparison between Templeton Emerging Markets Fund (EMF, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).

5-Year PerformanceEMF has outperformed NUEM, delivering a return of +11.4% compared to +5.2%

EMF vs NUEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMF(ETF)	NUEM(ETF)
Net Assets	$386M	$385M
Expense Ratio	N/A	0.36%
Max Drawdown	72.52%	40.93%
Sharpe Ratio	1.78	0.94
5Y Beta	0.75	0.83
5Y Dividends CAGR	20.60%	13.82%

Net Assets

Winner

EMF

$386M

NUEM

$385M

Expense Ratio

EMF

N/A

NUEM

0.36%

Max Drawdown

EMF

72.52%

Winner

NUEM

40.93%

Sharpe Ratio

Winner

EMF

1.78

NUEM

0.94

5Y Beta

Winner

EMF

0.75

NUEM

0.83

5Y Dividends CAGR

Winner

EMF

20.60%

NUEM

13.82%

EMF vs NUEM - Historical Returns

Returns include dividend reinvestment.

Period	EMF	NUEM
1 month	-7.67%	-2.86%
3 months	+7.93%	+1.75%
6 months	+12.27%	+6.57%
1 year	+55.06%	+23.56%
5 years(CAGR)	+11.35%	+5.22%
10 years(CAGR)	+13.47%	+7.62%
Max(CAGR)	+9.40%	+7.62%

EMF

-7.67%

Winner

NUEM

-2.86%

Winner

EMF

+7.93%

NUEM

+1.75%

Winner

EMF

+12.27%

NUEM

+6.57%

Winner

EMF

+55.06%

NUEM

+23.56%

5Y(CAGR)

Winner

EMF

+11.35%

NUEM

+5.22%

10Y(CAGR)

Winner

EMF

+13.47%

NUEM

+7.62%

Max(CAGR)

Winner

EMF

+9.40%

NUEM

+7.62%

EMF vs NUEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMF	NUEM
2026	+26.55%	+11.81%
2025	+57.75%	+27.43%
2024	+4.77%	+11.06%
2023	+7.70%	+7.59%
2022	-22.82%	-20.03%
2021	-8.69%	-2.11%
2020	+19.61%	+22.57%
2019	+24.33%	+16.19%
2018	-17.20%	-18.67%
2017	+49.63%	+18.50%
2016	+25.38%	N/A
2015	-26.61%	N/A
2014	-3.63%	N/A
2013	-6.39%	N/A
2012	+10.97%	N/A
2011	-24.67%	N/A
2010	+14.61%	N/A
2009	+110.57%	N/A
2008	-53.32%	N/A
2007	+36.03%	N/A
2006	+17.07%	N/A
2005	+31.79%	N/A
2004	+15.59%	N/A
2003	+81.60%	N/A
2002	-1.16%	N/A
2001	+5.71%	N/A
2000	-43.35%	N/A
1999	+23.27%	N/A

EMF vs NUEM Drawdown Comparison

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The current EMF drawdown is -12.80%. The current NUEM drawdown is -7.76%.

Rank	EMF	NUEM
#1	-68.69% Oct 31, 2007 - Jan 6, 2010	-39.48% Feb 17, 2021 - Sep 11, 2025
#2	-50.48% Apr 8, 2011 - Oct 12, 2017	-38.45% Jan 25, 2018 - Nov 4, 2020
#3	-48.89% Jan 3, 2000 - Oct 13, 2003	-11.56% Feb 25, 2026 - Apr 17, 2026
#4	-47.63% Feb 17, 2021 - Aug 13, 2025	-10.01% Jun 22, 2026 - Jul 17, 2026
#5	-39.30% Jan 14, 2020 - Nov 5, 2020	-6.98% Jun 2, 2026 - Jun 15, 2026
#6	-31.38% Jan 19, 2006 - Dec 26, 2006	-6.57% May 8, 2026 - May 29, 2026
#7	-31.32% Jan 13, 2004 - Nov 17, 2004	-6.33% Jan 25, 2021 - Feb 9, 2021
#8	-27.72% Jan 26, 2018 - Jan 2, 2020	-4.81% Oct 29, 2025 - Jan 2, 2026
#9	-26.55% Jan 19, 2010 - Oct 1, 2010	-4.23% Oct 8, 2025 - Oct 15, 2025
#10	-22.38% Jul 23, 2007 - Sep 18, 2007	-4.17% Nov 21, 2017 - Dec 22, 2017
#11	-20.84% Mar 18, 2005 - Jul 28, 2005	-3.77% Jan 28, 2026 - Feb 11, 2026
#12	-19.47% Feb 25, 2026 - May 5, 2026	-2.82% Sep 18, 2017 - Oct 5, 2017
#13	-15.59% Jan 3, 2007 - May 22, 2007	-2.61% Nov 27, 2020 - Dec 3, 2020
#14	-13.74% Jun 22, 2026 - Jul 17, 2026	-2.50% Nov 9, 2020 - Nov 20, 2020
#15	-11.49% Nov 10, 2010 - Apr 6, 2011	-1.99% Dec 17, 2020 - Dec 29, 2020

Correlation

Correlation between EMF and NUEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

EMF vs NUEM dividend yield comparison.

Year	EMF	NUEM
2026	2.16%	0.00%
2025	9.73%	3.58%
2024	4.28%	1.95%
2023	6.22%	2.37%
2022	9.89%	1.90%
2021	6.92%	2.45%
2020	3.51%	1.26%
2019	7.36%	1.98%
2018	5.92%	2.05%
2017	12.11%	0.62%
2016	1.62%	0.00%
2015	12.81%	0.00%
2014	7.67%	0.00%
2013	9.66%	0.00%
2012	2.30%	0.00%
2011	1.87%	0.00%
2010	0.63%	0.00%
2009	0.72%	0.00%
2008	15.86%	0.00%
2007	9.34%	0.00%
2006	28.68%	0.00%
2005	10.26%	0.00%
2004	1.49%	0.00%
2003	1.61%	0.00%
2002	1.93%	0.00%
2001	1.35%	0.00%
2000	1.35%	0.00%