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Nuveen Emerging Markets Equity Fund I Class TEMHX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TEMHX | Replication |
|---|---|---|
| Annualized growth | 6.2% | 6.6% |
| Annualized volatility | 19.3% | 15.2% |
| Sharpe ratio | 0.41 | 0.50 |
| Maximum drawdown | 35.1% | 28.9% |
| Replication fit (R²) | 0.87 · Tracking error 6.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TEMHX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 97.1% |
| XLK | Sector · Technology | 2.9% |