Index · 4 ranked
Funds Tracking the overall investment attributes of its benchmark index
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 4 funds tracking the overall investment attributes of its benchmark index by expense ratio. The lowest is Nuveen Emerging Markets Equity Index Fund Class W (TENWX) at 0.00%. Nuveen Emerging Markets Equity Index Fund Class I (TEQHX) and Nuveen Emerging Markets Equity Index Fund Premier Class (TEQPX) follow at 0.24% and 0.30%. The median is 0.27%; weighted by assets, 0.26%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Nuveen Emerging Markets Equity Index Fund Class WTENWX · Mutual fund · Emerging Markets | 0.00% | $9.4B | +47.80% | |
| 2 | Nuveen Emerging Markets Equity Index Fund Class ITEQHX · Mutual fund · Emerging Markets | 0.24% | $9.4B | +47.41% | |
| 3 | Nuveen Emerging Markets Equity Index Fund Premier ClassTEQPX · Mutual fund · Emerging Markets | 0.30% | $9.4B | +47.23% | |
| 4 | Nuveen Emerging Markets Equity Index Fund Class ATEQKX · Mutual fund · Emerging Markets | 0.51% | $9.4B | +47.10% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the overall investment attributes of its benchmark index with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Nuveen Emerging Markets Equity Index Fund Class W (TENWX), at 0.00% as of May 31, 2026.
How much money is in these funds?
The 4 funds on this list reported $37.6B in combined net assets on their latest filings.