NUDM

Nuveen ESG International Developed Markets EquityNuveen
$36.72-0.50 (-1.34%)Live
AUM$646.3M
Expense Ratio0.27%
NAV$37.36
Holdings155
InceptionJun 6, 2017

Price Chart

Key Statistics

Previous Close

$37.22

Day Range

$36.46$36.88

52-Week Range

$28.66$39.75

Avg Volume

75.3K

Dividend Yield

7.27%

Expense Ratio

0.27%

AUM

$646.3M

Shares Outstanding

18.6M

Sector Breakdown

SectorWeight %
Financial Services26.87%
Industrials18.67%
Healthcare12.24%
Technology11.81%
Consumer Cyclical7.32%
Consumer Defensive6.94%
Basic Materials5.28%
Communication Services4.23%
Utilities3.62%
Real Estate2.21%
Energy0.81%

Country Allocation

CountryWeight %
Japan22.74%
United Kingdom13.75%
Switzerland10.43%
France9.41%
Germany9.19%
Australia6.93%
Netherlands5.36%
Spain4.09%
Italy2.63%
Sweden2.62%
Hong Kong2.43%
Norway2.17%
Denmark1.88%
Singapore1.67%
Belgium1.35%
Finland1.25%
Israel0.95%
Ireland0.38%
Portugal0.26%
Austria0.21%
New Zealand0.18%
Other0.10%
United States0.02%

Fund Information

Issuer
Nuveen
Subcategory
ESG
Inception Date
Jun 6, 2017
Exchange
BATS
Description
The Fund seeks to track the investment results, before fees and expenses, of the Nuveen ESG International Developed Markets Equity Index. The Fund employs a passive management (or “indexing”) approach, investing all or substantially all of its assets in the securities represented in the Index in approximately the same proportions as the Index.

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SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Nuveen ESG International Developed Markets Equity (NUDM) is an exchange-traded fund issued by Nuveen that launched on Jun 6, 2017. It currently manages $646.3M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 155 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 21.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASMLASML HOLDING NV2.59%17,532$13.1M
2SAPSAP SE2.54%44,810$12.9M
36758SONY GROUP CORP2.52%499,885$12.8M
4NOVNNOVARTIS AG2.48%114,636$12.6M
5NOVOBNOVO NORDISK2.44%137,580$12.3M
6SUSCHNEIDER ELECTRIC SE1.90%38,428$9.6M
78411MIZUHO FINANCIAL GROUP IN1.88%334,163$9.5M
8ULVRUNILEVER PLC1.85%165,357$9.4M
9ISPINTESA SANPAOLO SPA1.77%1,893,483$9.0M
10ELESSILORLUXOTTICA SA1.73%29,022$8.7M
11LLOYLLOYDS BANKING GROUP PLC1.72%10,248,492$8.7M
12III3I GROUP PLC1.72%168,556$8.7M
136752PANASONIC HOLDINGS CORP1.66%682,764$8.4M
14UBSGUBS GROUP AG1.60%242,083$8.1M
159984SOFTBANK GROUP CORP1.59%128,105$8.1M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.34%—
1W
-2.36%—
1M
-5.39%—
3M
-3.67%—
6M
-1.09%—
YTD
+1.78%—
1Y
+15.48%—
3Y
+38.67%—
5Y
+22.43%—

Moving Averages

20-Day MA

$38.66

Below 20-Day MA
50-Day MA

$37.85

Below 50-Day MA
200-Day MA

$36.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.75

Current Price

$36.72

52-Week Low

$28.66

$28.66$39.75

Current Yield

7.27%

Annual Dividend

$5.1363

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$2.7024Dec 19, 2025
Dec 18, 2024$1.0004Dec 19, 2024
Dec 14, 2023$0.9237Dec 18, 2023
Dec 15, 2022$0.5098Dec 19, 2022
Dec 16, 2021$1.3347Dec 20, 2021
Dec 17, 2020$0.4295Dec 21, 2020
Dec 27, 2019$0.9217Dec 31, 2019
Dec 26, 2018$0.5487Dec 31, 2018
Dec 26, 2017$0.1187Dec 29, 2017
Dec 26, 2017$0.0078Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNUDMFinancial Services(780 ETFs)ESG(143 ETFs)
Fund Info
Expense Ratio0.27%0.67%0.45%
AUM$646.3M$3.06B$1.55B
Dividend Yield7.27%4.52%3.75%
Avg Volume75.3K1.4M446.9K
Holdings155277298
Performance
1-Month Return-5.36%-3.78%-3.10%
6-Month Return+0.22%+3.45%+2.83%
YTD Return+2.79%+1.56%+0.77%
1-Year Return+15.28%+16.03%+14.37%

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