AUM $671.4MER 0.27%NAV $38.36Holdings 155Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$37.78Day Range
$37.41$37.60
52-Week Range
$32.87$39.75
Avg Volume
56.1KDividend Yield
7.27%Expense Ratio
0.27%AUM
$671.4MShares Outstanding
16.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.85% |
| Industrials | 20.01% |
| Healthcare | 12.09% |
| Technology | 11.81% |
| Consumer Defensive | 7.62% |
| Consumer Cyclical | 6.44% |
| Basic Materials | 5.37% |
| Communication Services | 4.00% |
| Utilities | 3.82% |
| Real Estate | 2.28% |
| Energy | 0.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.10% |
| United Kingdom | 13.25% |
| Switzerland | 10.29% |
| France | 9.59% |
| Germany | 8.93% |
| Australia | 6.67% |
| Netherlands | 5.48% |
| Spain | 4.17% |
| Italy | 2.88% |
| Hong Kong | 2.43% |
| Sweden | 2.43% |
| Denmark | 2.14% |
| Norway | 2.07% |
| Singapore | 1.63% |
| Finland | 1.36% |
| Belgium | 1.32% |
| Israel | 0.99% |
| Ireland | 0.39% |
| Portugal | 0.27% |
| Other | 0.22% |
| Austria | 0.21% |
| New Zealand | 0.17% |
| United States | 0.02% |
Fund Information
- Issuer
- Nuveen
- Category
- Financial Services
- Types
- ESGInternational
- 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.
Similar ETFs
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 $671.4M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 2.59% | 17,532 | $13.1M |
| 2 | SAP | SAP SE | 2.54% | 44,810 | $12.9M |
| 3 | 6758 | SONY GROUP CORP | 2.52% | 499,885 | $12.8M |
| 4 | NOVN | NOVARTIS AG | 2.48% | 114,636 | $12.6M |
| 5 | NOVOB | NOVO NORDISK | 2.44% | 137,580 | $12.3M |
| 6 | SU | SCHNEIDER ELECTRIC SE | 1.90% | 38,428 | $9.6M |
| 7 | 8411 | MIZUHO FINANCIAL GROUP IN | 1.88% | 334,163 | $9.5M |
| 8 | ULVR | UNILEVER PLC | 1.85% | 165,357 | $9.4M |
| 9 | ISP | INTESA SANPAOLO SPA | 1.77% | 1,893,483 | $9.0M |
| 10 | EL | ESSILORLUXOTTICA SA | 1.73% | 29,022 | $8.7M |
| 11 | LLOY | LLOYDS BANKING GROUP PLC | 1.72% | 10,248,492 | $8.7M |
| 12 | III | 3I GROUP PLC | 1.72% | 168,556 | $8.7M |
| 13 | 6752 | PANASONIC HOLDINGS CORP | 1.66% | 682,764 | $8.4M |
| 14 | UBSG | UBS GROUP AG | 1.60% | 242,083 | $8.1M |
| 15 | 9984 | SOFTBANK GROUP CORP | 1.59% | 128,105 | $8.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -1.55% | |
| 1M | +7.46% | |
| 3M | -1.89% | |
| 6M | -1.72% | |
| YTD | +2.46% | |
| 1Y | +13.17% | |
| 3Y | +29.30% | |
| 5Y | +21.16% |
Moving Averages
20-Day MA
$37.81
Below 20-Day MA50-Day MA
$37.54
Below 50-Day MA200-Day MA
$37.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.75
Current Price
$37.47
52-Week Low
$32.87
$32.87$39.75
Current Yield
7.27%
Annual Dividend
$5.1363
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.7024 | Dec 19, 2025 |
| Dec 18, 2024 | $1.0004 | Dec 19, 2024 |
| Dec 14, 2023 | $0.9237 | Dec 18, 2023 |
| Dec 15, 2022 | $0.5098 | Dec 19, 2022 |
| Dec 16, 2021 | $1.3347 | Dec 20, 2021 |
| Dec 17, 2020 | $0.4295 | Dec 21, 2020 |
| Dec 27, 2019 | $0.9217 | Dec 31, 2019 |
| Dec 26, 2018 | $0.5487 | Dec 31, 2018 |
| Dec 26, 2017 | $0.1187 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0078 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | NUDM | Financial Services(805 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.68% | 0.48% |
| AUM | $671.4M | $3.95B | $923.0M |
| Dividend Yield | 7.27% | 4.64% | 2.65% |
| Avg Volume | 56.1K | 788.8K | 108.6K |
| Holdings | 155 | 295 | 206 |
| Performance | |||
| 1-Month Return | +8.64% | +7.15% | +8.77% |
| 6-Month Return | -1.61% | +3.68% | +3.62% |
| YTD Return | +4.34% | +4.02% | +4.81% |
| 1-Year Return | +15.37% | +19.20% | +25.97% |
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