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NUDM Nuveen ESG International Developed Markets Equity

39.27 0.26 (+0.67%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close39.01 Day Range39.11 – 39.34
52-Week Range34.70 – 41.79 Volume33.32K
Avg Volume86.92K AUM$869.3M (Oct 12, 2026)
Expense Ratio0.27% Yield (TTM)6.88%
NAV39.04 Premium/Discount+0.59% indicative
InceptionJun 06, 2017 Holdings167
IssuerNuveen ExchangeCBOE
CategoryDeveloped Markets Index TrackedNot stated in source data
CUSIP67092P805 ISINUS67092P8059
ManagementNot stated in source data

About this ETF

The fund's main goal is to mirror the investment performance of the Nuveen ESG International Developed Markets Equity Index, without factoring in any fees or expenses. To accomplish this, it adopts a passive 'indexing' methodology, committing virtually all its assets to the exact securities found in the Index, and in roughly the same proportions.

Description from the fund data provider · profile as of Oct 12, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return -3.16% -2.51% +3.40% +8.45% +3.42% +12.71% +4.63% — +4.97%
Total return -3.16% -2.51% +3.40% +8.45% +11.28% +17.98% +8.86% — +8.12%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.27% Annual cost of a $10,000 investment$27.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 167 rows in database.

#HoldingTickerWeightSharesMarket Value
1 ASML HOLDING NV ASML.AS 4.59% 22.28K $40.0M
2 NOVARTIS AG NOVN.SW 2.36% 143.29K $20.5M
3 SIEMENS AG SIE.DE 2.28% 65.14K $19.8M
4 SAP SE SAP.DE 2.11% 85.80K $18.4M
5 TOKYO ELECTRON LTD 8035.T 2.06% 228.00K $17.9M
6 ALLIANZ SE ALV.DE 2.01% 37.53K $17.5M
7 SUMITOMO MITSUI FINANCIAL 8316.T 2.00% 846.30K $17.4M
8 SOFTBANK GROUP CORP 9984.T 1.90% 450.82K $16.5M
9 MIZUHO FINANCIAL GROUP IN 8411.T 1.89% 317.66K $16.5M
10 ABB LTD ABBN.SW 1.83% 166.02K $15.9M
11 COMMONWEALTH BANK OF AUST CBA.AX 1.82% 152.68K $15.9M
12 IBERDROLA SA IBE.MC 1.70% 622.96K $14.8M
13 NATIONAL AUSTRALIA BANK L NAB.AX 1.63% 540.19K $14.2M
14 SONY GROUP CORP 6758.T 1.62% 587.02K $14.1M
15 INTESA SANPAOLO SPA ISP.MI 1.59% 2.02M $13.9M
16 PANASONIC HOLDINGS CORP 6752.T 1.47% 454.75K $12.8M
17 GENERALI G.MI 1.38% 258.37K $12.0M
18 UNILEVER PLC ULVR.L 1.36% 191.45K $11.8M
19 BAYER AG BAYN.DE 1.35% 239.95K $11.8M
20 MITSUBISHI ELECTRIC CORP 6503.T 1.34% 358.52K $11.6M
21 3I GROUP PLC III.L 1.23% 336.54K $10.7M
22 DANONE SA BN.PA 1.20% 158.87K $10.4M
23 GSK PLC GSK.L 1.19% 449.24K $10.4M
24 ING GROEP NV INGA.AS 1.19% 311.44K $10.3M
25 DNB BANK ASA DNB.OL 1.19% 326.83K $10.3M
26 LONDON STOCK EXCHANGE GRO LSEG.L 1.16% 88.14K $10.1M
27 SCHNEIDER ELECTRIC SE SU.PA 1.15% 33.53K $10.0M
28 NESTLE SA NESN.SW 1.12% 106.91K $9.8M
29 NATIONAL GRID PLC NG.L 1.11% 634.73K $9.6M
30 LLOYDS BANKING GROUP PLC LLOY.L 1.09% 7.06M $9.5M
31 BOC HONG KONG HOLDINGS LT 2388.HK 1.09% 1.49M $9.5M
32 BNP PARIBAS SA BNP.PA 1.09% 93.91K $9.5M
33 AXA SA CS.PA 1.08% 201.72K $9.4M
34 KOMATSU LTD 6301.T 1.07% 202.11K $9.3M
35 VESTAS WIND SYSTEMS A/S VWS.CO 1.05% 323.05K $9.2M
36 VAT GROUP AG VACN.SW 1.01% 10.87K $8.8M
37 HALEON PLC HLN.L 0.99% 1.87M $8.6M
38 BANK HAPOALIM BM POLI.TA 0.98% 357.06K $8.5M
39 GIVAUDAN SA GIVN.SW 0.91% 1.93K $8.0M
40 ZURICH INSURANCE GROUP AG ZURN.SW 0.89% 11.21K $7.8M
41 DBS GROUP HOLDINGS LTD — 0.89% 134.70K $7.7M
42 BRAMBLES LTD BXB.AX 0.85% 551.63K $7.4M
43 BRIDGESTONE CORP 5108.T 0.84% 297.83K $7.4M
44 AMADEUS IT GROUP SA AMS.MC 0.81% 120.21K $7.0M
45 ATLAS — 0.79% 327.13K $6.9M
46 BOLIDEN AB BOL.ST 0.73% 116.97K $6.4M
47 TOYOTA MOTOR CORP 7203.T 0.73% 346.90K $6.4M
48 INDUSTRIA DE DISENO TEXTI ITX.MC 0.73% 105.15K $6.3M
49 NESTE OYJ — 0.73% 174.73K $6.3M
50 SGS SA SGSN.SW 0.72% 53.93K $6.3M
51 NITTO DENKO CORP 6988.T 0.71% 271.60K $6.2M
52 INFORMA PLC INF.L 0.70% 516.11K $6.1M
53 ESSILORLUXOTTICA SA EL.PA 0.69% 36.84K $6.0M
54 COMPUTERSHARE LTD CPU.AX 0.68% 209.46K $5.9M
55 LEGAL & GENERAL GROUP PLC LGEN.L 0.67% 1.54M $5.8M
56 ACS ACTIVIDADES DE CONSTR ACS.MC 0.66% 56.79K $5.8M
57 CHUGAI PHARMACEUTICAL CO 4519.T 0.64% 145.90K $5.5M
58 SUMITOMO METAL MINING CO 5713.T 0.63% 91.87K $5.5M
59 ASTELLAS PHARMA INC 4503.T 0.62% 381.02K $5.4M
60 HONG KONG EXCHANGES & CLE 0388.HK 0.62% 111.89K $5.4M
61 RELX PLC REL.L 0.60% 144.60K $5.2M
62 UCB SA UCB.BR 0.59% 22.42K $5.1M
63 SANOFI SAN.PA 0.58% 62.79K $5.0M
64 NOKIA OYJ — 0.56% 470.04K $4.9M
65 SOCIETE GENERALE SA GLE.PA 0.55% 68.40K $4.8M
66 BUNZL PLC BNZL.L 0.55% 131.77K $4.8M
67 KEPPEL LTD — 0.54% 572.10K $4.7M
68 ASAHI KASEI CORP 3407.T 0.52% 451.30K $4.5M
69 ORIENTAL LAND CO LTD/JAPA 4661.T 0.52% 240.01K $4.5M
70 SMITHS GROUP PLC SMIN.L 0.51% 123.26K $4.5M
71 NORSK HYDRO ASA NHY.OL 0.50% 529.38K $4.4M
72 KUEHNE + NAGEL INTERNATIO KNIN.SW 0.50% 15.84K $4.4M
73 EBARA CORP 6361.T 0.50% 143.40K $4.3M
74 NEC CORP 6701.T 0.49% 129.90K $4.3M
75 TELIA CO AB — 0.48% 960.37K $4.2M
76 YAMAHA MOTOR CO LTD 7272.T 0.47% 361.40K $4.1M
77 TRANSURBAN GROUP TCL.AX 0.47% 444.77K $4.1M
78 WOLTERS KLUWER NV WKL.AS 0.46% 47.41K $4.0M
79 MITSUI KINZOKU CO LTD 5706.T 0.43% 224.00K $3.8M
80 ORSTED A/S — 0.42% 186.09K $3.7M
81 MITSUBISHI CHEM GRP CORP 4188.T 0.40% 481.40K $3.5M
82 BOUYGUES SA EN.PA 0.40% 76.69K $3.5M
83 AIB GROUP PLC — 0.40% 288.64K $3.5M
84 SOMPO HOLDINGS INC 8630.T 0.40% 83.15K $3.4M
85 DAIWA HOUSE INDUSTRY CO L 1925.T 0.39% 246.70K $3.4M
86 TELENOR ASA TEL.OL 0.38% 253.81K $3.3M
87 PEARSON PLC PSON.L 0.38% 192.72K $3.3M
88 GRAB HOLDINGS LTD GRAB 0.36% 978.91K $3.1M
89 UNIVERSAL MUSIC GROUP NV UMG.AS 0.36% 186.51K $3.1M
90 MOWI ASA MOWI.OL 0.35% 144.64K $3.1M
91 J SAINSBURY PLC SBRY.L 0.35% 690.06K $3.1M
92 EIFFAGE SA FGR.PA 0.35% 27.35K $3.0M
93 SANRIO CO LTD 8136.T 0.34% 380.80K $3.0M
94 CAIXABANK SA CABK.MC 0.34% 221.32K $2.9M
95 KONINKLIJKE AHOLD DELHAIZ AD.AS 0.33% 80.51K $2.9M
96 COMPASS GROUP PLC CPG.L 0.33% 93.00K $2.9M
97 UNIBAIL-RODAMCO-WESTFIELD URW.PA 0.31% 28.03K $2.7M
98 SIGMA HEALTHCARE LTD SIG.AX 0.31% 1.44M $2.7M
99 EDP - ENERGIAS DE PORTUGA EDP.LS 0.31% 502.93K $2.7M
100 DAI NIPPON PRINTING CO LT 7912.T 0.31% 145.10K $2.7M
101 ENDEAVOUR MINING PLC EDV.L 0.30% 48.27K $2.6M
102 YOKOGAWA ELECTRIC CORP 6841.T 0.30% 89.90K $2.6M
103 YOKOHAMA FINANCIAL GROUP 7186.T 0.30% 228.00K $2.6M
104 SYENSQO SA — 0.30% 28.85K $2.6M
105 MTR CORP LTD 0066.HK 0.29% 624.48K $2.5M
106 ALSTOM SA ALO.PA 0.29% 142.81K $2.5M
107 EVONIK INDUSTRIES AG EVK.DE 0.28% 103.62K $2.5M
108 TOKIO MARINE HOLDINGS INC 8766.T 0.28% 739.85K $2.5M
109 ISUZU MOTORS LTD 7202.T 0.25% 164.30K $2.2M
110 JAPANESE YEN — 0.25% 338.24M $2.1M
111 WESTPAC BANKING CORP WBC.AX 0.24% 87.45K $2.1M
112 SINO LAND CO LTD 0083.HK 0.23% 1.52M $2.0M
113 ITALGAS SPA IG.MI 0.23% 221.20K $2.0M
114 HOYA CORP 7741.T 0.23% 12.40K $2.0M
115 PLS GROUP LTD PLS.AX 0.22% 785.06K $1.9M
116 SWIRE PACIFIC LTD 0019.HK 0.21% 141.98K $1.8M
117 WILMAR INTERNATIONAL LTD — 0.21% 651.22K $1.8M
118 JX ADVANCED METALS CORP 5016.T 0.21% 78.20K $1.8M
119 DHL AG DHL.DE 0.20% 27.92K $1.8M
120 CAPITALAND ASCENDAS REIT — 0.20% 994.55K $1.7M
121 D'IETEREN GROUP DIE.BR 0.19% 8.77K $1.7M
122 ICL GROUP LTD ICL.TA 0.17% 295.08K $1.5M
123 MERIDIAN ENERGY LTD MEL.NZ 0.16% 447.12K $1.4M
124 AYVENS SA AYV.PA 0.16% 137.88K $1.4M
125 SYMRISE AG SY1.DE 0.15% 12.67K $1.3M
126 PRYSMIAN SPA PRY.MI 0.14% 8.85K $1.2M
127 AIRTEL AFRICA PLC AAF.L 0.14% 314.52K $1.2M
128 SIKA AG SIKA.SW 0.13% 5.52K $1.2M
129 ORKLA ASA ORK.OL 0.13% 115.96K $1.1M
130 KBC GROUP NV KBC.BR 0.12% 7.90K $1.1M
131 TELSTRA CORP LTD TLS.AX 0.11% 296.22K $985.5K
132 VERISURE PLC — 0.11% 104.30K $944.7K
133 RECRUIT HOLDINGS CO LTD 6098.T 0.10% 7.50K $840.6K
134 HENNES & MAURITZ AB — 0.09% 48.33K $800.0K
135 SEKISUI HOUSE LTD 1928.T 0.09% 35.50K $750.5K
136 EURO — 0.09% 663.89K $743.3K
137 GECINA SA GFC.PA 0.08% 10.84K $735.7K
138 RECKITT BENCKISER GROUP P RKT.L 0.08% 10.82K $734.5K
139 WARTSILA OYJ ABP — 0.08% 20.43K $671.6K
140 U.S. DOLLARS — 0.08% 662.73K $662.7K
141 VONOVIA SE VNA.DE 0.08% 36.10K $659.2K
142 ADDTECH AB — 0.07% 18.48K $594.9K
143 VERBUND AG VER.VI 0.07% 8.19K $594.9K
144 KINGFISHER PLC KGF.L 0.07% 140.68K $591.6K
145 HENKEL AG & CO KGAA HEN.DE 0.07% 7.73K $589.3K
146 HERMES INTERNATIONAL RMS.PA 0.06% 391 $561.6K
147 LAND SECURITIES GROUP PLC LAND.L 0.06% 63.17K $504.6K
148 RAKUTEN GROUP INC. 4755.T 0.04% 89.90K $374.3K
149 SWISS FRANC — 0.03% 248.22K $298.6K
150 NORTHERN STAR RESOURCES L NST.AX 0.03% 16.23K $276.0K
151 SUN HUNG KAI PROPERTIES L 0016.HK 0.03% 18.39K $255.2K
152 GREAT BRITISH POUND — 0.03% 190.82K $252.4K
153 MERCK KGAA MRK.DE 0.03% 1.46K $224.6K
154 EQT AB EQT.ST 0.02% 7.34K $208.5K
155 HONG KONG DOLLAR — 0.02% 1.53M $195.5K
156 KERRY GROUP PLC — 0.02% 1.93K $188.7K
157 SHIMIZU CORP 1803.T 0.02% 13.30K $170.6K
158 ANTOFAGASTA PLC ANTO.L 0.02% 3.39K $169.0K
159 LYNAS RARE EARTHS LTD LYC.AX 0.01% 11.57K $100.2K
160 AUSTRALIAN DOLLAR — 0.01% 133.84K $93.4K
161 SINGAPORE DOLLARS — 0.01% 100.52K $78.4K
162 NORWEGIAN KRONE — 0.01% 497.29K $52.0K
163 ISRAELI SHEKEL — 0.00% 89.01K $29.1K
164 SWEDISH KRONE — 0.00% 267.11K $26.7K
165 DANISH KRONER — 0.00% 174.66K $26.2K
166 SONY FINANCIAL GROUP INC 8729.T 0.00% 2.80K $2.6K
167 NMC HEALTH PLC — 0.00% 3.70K $0.00

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Sector Exposure

Financial Services 28.73%
Industrials 20.42%
Technology 14.13%
Healthcare 9.83%
Consumer Defensive 5.72%
Basic Materials 5.53%
Consumer Cyclical 4.76%
Communication Services 4.73%
Utilities 3.99%
Real Estate 1.41%
Energy 0.74%

Geographic Exposure

Japan (developed) 24.32%
United Kingdom (developed) 13.02%
Switzerland (developed) 9.50%
Germany (developed) 8.58%
France (developed) 8.01%
Netherlands (developed) 6.94%
Australia (developed) 6.39%
Spain (developed) 4.25%
Italy (developed) 3.35%
Norway (developed) 2.55%
Hong Kong (developed) 2.49%
Singapore (developed) 2.20%
Sweden (developed) 2.19%
Denmark (developed) 1.48%
Finland (developed) 1.37%
Belgium (developed) 1.20%
Israel (developed) 1.16%
Ireland (developed) 0.42%
Portugal (developed) 0.31%
New Zealand (developed) 0.16%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)6.88% Paid (last 12 months)$2.7024
FrequencyAnnual SEC yieldNot provided by our data source; see the issuer page
Last ex-dateDec 18, 2025 Last payment$2.7024 (Dec 19, 2025)
Growth 1Y+170.13% Growth 3Y / 5Y (ann.)+74.34% / +44.43%
Ex-dateRecordPay dateAmount
Dec 18, 2025Dec 18, 2025 Dec 19, 2025$2.7024
Dec 18, 2024Dec 18, 2024 Dec 19, 2024$1.0004
Dec 14, 2023Dec 15, 2023 Dec 18, 2023$0.9237
Dec 15, 2022Dec 16, 2022 Dec 19, 2022$0.5100
Dec 16, 2021Dec 17, 2021 Dec 20, 2021$1.3350
Dec 17, 2020Dec 18, 2020 Dec 21, 2020$0.4300
Dec 27, 2019Dec 30, 2019 Dec 31, 2019$0.9220
Dec 26, 2018Dec 27, 2018 Dec 31, 2018$0.5490
Dec 26, 2017Dec 27, 2017 Dec 29, 2017$0.1270

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y16.48% / 15.49% Sharpe 1Y / 3Y0.648 / 1.01
Max drawdown 1Y / 3Y-12.50% / -13.48% Sortino 1Y0.956
Beta vs S&P 500 (3Y)0.764 Correlation vs S&P 500 (1Y)0.796
Downside deviation 1Y11.16% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →

Liquidity

Volume today33.32K Average volume86.92K
AUM$869.3M Premium/Discount+0.59%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $869.3M → $869.3M
1 Month $163.6M +22.48% $728.0M → $869.3M
1 Week $149.4M +20.54% $727.3M → $869.3M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for NUDM

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

All news for NUDM →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market