Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

NUDM Nuveen ESG International Developed Markets Equity

41.30 -0.21 (-0.51%)

Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close41.51 Day Range41.30 – 41.51
52-Week Range34.70 – 41.79 Volume21.22K
Avg Volume45.20K AUM$735.2M (Aug 27, 2026)
Expense Ratio0.27% Yield (TTM)6.54%
NAV41.31 Premium/Discount-0.02% indicative
InceptionJun 06, 2017 Holdings170
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 Aug 27, 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 +3.56% +5.71% +3.90% +14.06% +12.35% +14.06% +4.89% +5.61%
Total return +3.56% +5.71% +3.90% +14.06% +20.87% +19.38% +9.14% +8.82%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 162 rows in database.

#HoldingTickerWeightSharesMarket Value
1 ASML HOLDING NV ASML.AS 4.39% 18.35K $32.1M
2 NOVARTIS AG NOVN.SW 2.48% 113.53K $18.1M
3 SIEMENS AG SIE.DE 2.38% 52.20K $17.4M
4 ALLIANZ SE ALV.DE 2.15% 29.92K $15.7M
5 SUMITOMO MITSUI FINANCIAL 8316.T 1.95% 342.80K $14.3M
6 SAP SE SAP.DE 1.93% 65.18K $14.1M
7 MIZUHO FINANCIAL GROUP IN 8411.T 1.91% 271.36K $14.0M
8 INTESA SANPAOLO SPA ISP.MI 1.88% 1.72M $13.7M
9 COMMONWEALTH BANK OF AUST CBA.AX 1.86% 121.15K $13.6M
10 ABB LTD ABBN.SW 1.78% 131.71K $13.1M
11 PANASONIC HOLDINGS CORP 6752.T 1.76% 475.85K $12.9M
12 BAYER AG BAYN.DE 1.73% 220.81K $12.7M
13 TOKYO ELECTRON LTD 8035.T 1.73% 36.30K $12.6M
14 3I GROUP PLC III.L 1.70% 314.40K $12.4M
15 IBERDROLA SA IBE.MC 1.62% 504.01K $11.8M
16 NATIONAL AUSTRALIA BANK L NAB.AX 1.57% 420.85K $11.5M
17 SOFTBANK GROUP CORP 9984.T 1.56% 358.22K $11.4M
18 GENERALI G.MI 1.54% 220.72K $11.2M
19 SONY GROUP CORP 6758.T 1.53% 465.02K $11.2M
20 MITSUBISHI ELECTRIC CORP 6503.T 1.37% 283.82K $10.0M
21 UNILEVER PLC ULVR.L 1.35% 151.83K $9.9M
22 DANONE SA BN.PA 1.31% 125.97K $9.6M
23 GSK PLC GSK.L 1.27% 357.01K $9.3M
24 SCHNEIDER ELECTRIC SE SU.PA 1.26% 26.68K $9.2M
25 BNP PARIBAS SA BNP.PA 1.24% 74.45K $9.1M
26 DNB BANK ASA DNB.OL 1.21% 262.22K $8.8M
27 ING GROEP NV INGA.AS 1.19% 246.88K $8.7M
28 LLOYDS BANKING GROUP PLC LLOY.L 1.16% 5.59M $8.5M
29 VESTAS WIND SYSTEMS A/S VWS.CO 1.16% 256.72K $8.5M
30 NESTLE SA NESN.SW 1.15% 84.74K $8.4M
31 LONDON STOCK EXCHANGE GRO LSEG.L 1.14% 69.87K $8.4M
32 AXA SA CS.PA 1.11% 159.95K $8.2M
33 NATIONAL GRID PLC NG.L 1.11% 502.81K $8.1M
34 MICHELIN ML.PA 1.11% 199.41K $8.1M
35 BOC HONG KONG HOLDINGS LT 2388.HK 1.05% 1.19M $7.7M
36 KOMATSU LTD 6301.T 1.02% 159.81K $7.5M
37 HALEON PLC HLN.L 1.02% 1.48M $7.5M
38 BANK HAPOALIM BM POLI.TA 0.96% 271.66K $7.0M
39 ZURICH INSURANCE GROUP AG ZURN.SW 0.90% 8.88K $6.6M
40 VAT GROUP AG VACN.SW 0.90% 8.63K $6.6M
41 GIVAUDAN SA GIVN.SW 0.87% 1.55K $6.4M
42 DBS GROUP HOLDINGS LTD 0.87% 106.30K $6.4M
43 BRIDGESTONE CORP 5108.T 0.84% 236.93K $6.2M
44 BRAMBLES LTD BXB.AX 0.83% 435.14K $6.1M
45 AMADEUS IT GROUP SA AMS.MC 0.79% 86.67K $5.8M
46 INDUSTRIA DE DISENO TEXTI ITX.MC 0.77% 83.22K $5.7M
47 ATLAS 0.77% 260.12K $5.6M
48 BOLIDEN AB BOL.ST 0.76% 92.06K $5.6M
49 ACS ACTIVIDADES DE CONSTR ACS.MC 0.75% 44.96K $5.5M
50 SOMPO HOLDINGS INC 8630.T 0.73% 125.95K $5.4M
51 CHUGAI PHARMACEUTICAL CO 4519.T 0.70% 117.30K $5.1M
52 NESTE OYJ 0.69% 136.32K $5.1M
53 INFORMA PLC INF.L 0.69% 410.13K $5.0M
54 SGS SA SGSN.SW 0.68% 42.71K $5.0M
55 LEGAL & GENERAL GROUP PLC LGEN.L 0.66% 1.22M $4.8M
56 SOCIETE GENERALE SA GLE.PA 0.65% 54.37K $4.8M
57 HONG KONG EXCHANGES & CLE 0388.HK 0.65% 89.19K $4.8M
58 COMPUTERSHARE LTD CPU.AX 0.64% 166.45K $4.7M
59 UCB SA UCB.BR 0.64% 17.82K $4.7M
60 ASTELLAS PHARMA INC 4503.T 0.63% 301.82K $4.6M
61 NORSK HYDRO ASA NHY.OL 0.57% 415.08K $4.2M
62 RECRUIT HOLDINGS CO LTD 6098.T 0.57% 39.90K $4.2M
63 RELX PLC REL.L 0.56% 114.93K $4.1M
64 KEPPEL LTD 0.56% 454.35K $4.1M
65 SUMITOMO METAL MINING CO 5713.T 0.56% 57.67K $4.1M
66 BUNZL PLC BNZL.L 0.54% 104.14K $4.0M
67 NOKIA OYJ 0.53% 373.54K $3.9M
68 ORIENTAL LAND CO LTD/JAPA 4661.T 0.53% 204.21K $3.8M
69 ASAHI KASEI CORP 3407.T 0.50% 359.30K $3.7M
70 EBARA CORP 6361.T 0.49% 115.00K $3.6M
71 YAMAHA MOTOR CO LTD 7272.T 0.48% 287.80K $3.5M
72 TELIA CO AB 0.48% 758.35K $3.5M
73 TRANSURBAN GROUP TCL.AX 0.48% 351.33K $3.5M
74 SMITHS GROUP PLC SMIN.L 0.48% 97.96K $3.5M
75 KUEHNE + NAGEL INTERNATIO KNIN.SW 0.47% 12.54K $3.4M
76 NITTO DENKO CORP 6988.T 0.46% 158.20K $3.4M
77 PROSUS NV PRX.AS 0.45% 74.80K $3.3M
78 BOUYGUES SA EN.PA 0.45% 60.53K $3.3M
79 ORSTED A/S 0.44% 146.89K $3.2M
80 NEC CORP 6701.T 0.42% 105.50K $3.1M
81 MITSUI KINZOKU CO LTD 5706.T 0.42% 17.30K $3.1M
82 EIFFAGE SA FGR.PA 0.41% 21.74K $3.0M
83 AIB GROUP PLC 0.40% 229.39K $3.0M
84 DAIWA HOUSE INDUSTRY CO L 1925.T 0.39% 97.60K $2.9M
85 MITSUBISHI CHEM GRP CORP 4188.T 0.37% 384.80K $2.7M
86 GRAB HOLDINGS LTD GRAB 0.37% 760.09K $2.7M
87 UNIBAIL-RODAMCO-WESTFIELD URW.PA 0.37% 22.30K $2.7M
88 PEARSON PLC PSON.L 0.34% 151.83K $2.5M
89 J SAINSBURY PLC SBRY.L 0.34% 548.38K $2.5M
90 TELENOR ASA TEL.OL 0.33% 167.30K $2.4M
91 SIGMA HEALTHCARE LTD SIG.AX 0.32% 1.14M $2.3M
92 KONINKLIJKE AHOLD DELHAIZ AD.AS 0.32% 63.41K $2.3M
93 PLS GROUP LTD PLS.AX 0.31% 623.88K $2.3M
94 DAI NIPPON PRINTING CO LT 7912.T 0.31% 116.40K $2.3M
95 YOKOGAWA ELECTRIC CORP 6841.T 0.31% 70.30K $2.3M
96 ENDEAVOUR MINING PLC EDV.L 0.31% 34.66K $2.3M
97 COMPASS GROUP PLC CPG.L 0.31% 73.20K $2.3M
98 EDP - ENERGIAS DE PORTUGA EDP.LS 0.30% 399.66K $2.2M
99 YOKOHAMA FINANCIAL GROUP 7186.T 0.29% 180.10K $2.2M
100 MTR CORP LTD 0066.HK 0.29% 494.39K $2.1M
101 SYENSQO SA 0.29% 22.72K $2.1M
102 MOWI ASA MOWI.OL 0.28% 93.46K $2.1M
103 ESSILORLUXOTTICA SA EL.PA 0.26% 10.31K $1.9M
104 HOYA CORP 7741.T 0.25% 11.70K $1.8M
105 TOKIO MARINE HOLDINGS INC 8766.T 0.25% 39.34K $1.8M
106 EVONIK INDUSTRIES AG EVK.DE 0.25% 83.53K $1.8M
107 DAIICHI LIFE GROUP INC 8750.T 0.25% 160.70K $1.8M
108 ISUZU MOTORS LTD 7202.T 0.25% 130.50K $1.8M
109 ITALGAS SPA IG.MI 0.25% 175.80K $1.8M
110 SANOFI SAN.PA 0.25% 19.67K $1.8M
111 STOCKLAND SGP.AX 0.23% 511.14K $1.7M
112 SINO LAND CO LTD 0083.HK 0.23% 1.22M $1.7M
113 AVOLTA AVOL.SW 0.22% 27.52K $1.6M
114 CAPITALAND ASCENDAS REIT 0.21% 792.15K $1.5M
115 WILMAR INTERNATIONAL LTD 0.21% 517.82K $1.5M
116 SWIRE PACIFIC LTD 0019.HK 0.21% 112.18K $1.5M
117 DHL GROUP DHL.DE 0.20% 22.22K $1.5M
118 AYVENS SA AYV.PA 0.20% 107.94K $1.5M
119 D'IETEREN GROUP DIE.BR 0.19% 6.87K $1.4M
120 SEIBU HOLDINGS INC 9024.T 0.19% 63.70K $1.4M
121 ICL GROUP LTD ICL.TA 0.18% 230.66K $1.3M
122 MERIDIAN ENERGY LTD MEL.NZ 0.16% 355.31K $1.2M
123 AIRTEL AFRICA PLC AAF.L 0.16% 249.94K $1.1M
124 SYMRISE AG SY1.DE 0.15% 10.10K $1.1M
125 U.S. DOLLARS 0.14% 1.02M $1.0M
126 PRYSMIAN SPA PRY.MI 0.14% 7.05K $995.9K
127 KBC GROUP NV KBC.BR 0.13% 6.29K $976.1K
128 ORKLA ASA ORK.OL 0.13% 92.18K $950.6K
129 BOLLORE SE BOL.PA 0.12% 199.33K $895.5K
130 TELSTRA CORP LTD TLS.AX 0.11% 235.41K $791.8K
131 CAIXABANK SA CABK.MC 0.09% 43.85K $675.8K
132 SEKISUI HOUSE LTD 1928.T 0.09% 31.00K $673.5K
133 VONOVIA SE VNA.DE 0.09% 28.69K $665.5K
134 RECKITT BENCKISER GROUP P RKT.L 0.08% 8.61K $604.8K
135 ALSTOM SA ALO.PA 0.08% 30.21K $570.5K
136 JX ADVANCED METALS CORP 5016.T 0.07% 22.80K $546.9K
137 HENKEL AG & CO KGAA HEN.DE 0.07% 5.90K $484.1K
138 LAND SECURITIES GROUP PLC LAND.L 0.06% 50.20K $475.3K
139 VERBUND AG VER.VI 0.06% 6.53K $447.4K
140 SUNBELT RENTALS HOLDINGS SUNB.L 0.05% 5.02K $380.9K
141 RAKUTEN GROUP INC. 4755.T 0.05% 71.50K $345.2K
142 SANRIO CO LTD 8136.T 0.04% 39.40K $300.5K
143 SHIMIZU CORP 1803.T 0.03% 16.50K $247.1K
144 SUN HUNG KAI PROPERTIES L 0016.HK 0.03% 14.75K $235.1K
145 NORTHERN STAR RESOURCES L NST.AX 0.03% 12.91K $226.8K
146 MERCK KGAA MRK.DE 0.03% 1.18K $191.7K
147 KERRY GROUP PLC 0.02% 1.56K $155.2K
148 UNIVERSAL MUSIC GROUP NV UMG.AS 0.02% 8.87K $154.0K
149 ANTOFAGASTA PLC ANTO.L 0.02% 2.70K $147.5K
150 BANDAI NAMCO HOLDINGS INC 7832.T 0.02% 3.90K $136.6K
151 LYNAS RARE EARTHS LTD LYC.AX 0.01% 9.23K $109.5K
152 SINGAPORE DOLLARS 0.01% 71.47K $56.3K
153 SONY FINANCIAL GROUP INC 8729.T 0.00% 2.80K $2.9K
154 NMC HEALTH PLC 0.00% 3.70K $0.00
155 CURRENCY CONTRACT - 44105 BUYHKD SELLUSD 0.00% 8.96K -$1.41
156 CURRENCY CONTRACT - 44111 BUYHKD SELLUSD 0.00% 27.00K -$4.26
157 CURRENCY CONTRACT - 44108 BUYHKD SELLUSD 0.00% 37.74K -$5.95
158 CURRENCY CONTRACT - 44099 BUYHKD SELLUSD 0.00% 57.48K -$9.35
159 CURRENCY CONTRACT - 44096 BUYHKD SELLUSD 0.00% 81.41K -$13.24
160 CURRENCY CONTRACT - 44102 BUYHKD SELLUSD 0.00% 182.45K -$29.67
161 CURRENCY CONTRACT - 44114 BUYHKD SELLUSD 0.00% 294.08K -$46.40
162 CURRENCY CONTRACT - 44093 BUYUSD SELLSGD 0.00% -18.44K -$135.93

Click a ticker to see every ETF that owns it.

Sector Exposure

Financial Services 29.64%
Industrials 20.26%
Technology 13.29%
Healthcare 9.70%
Consumer Defensive 6.08%
Consumer Cyclical 5.40%
Basic Materials 4.75%
Communication Services 4.44%
Utilities 4.09%
Real Estate 1.67%
Energy 0.68%

Geographic Exposure

Japan (developed) 23.31%
United Kingdom (developed) 13.23%
Switzerland (developed) 9.46%
France (developed) 8.92%
Germany (developed) 8.89%
Australia (developed) 6.43%
Netherlands (developed) 6.40%
Spain (developed) 4.04%
Italy (developed) 3.77%
Norway (developed) 2.52%
Hong Kong (developed) 2.49%
Singapore (developed) 2.21%
Sweden (developed) 2.00%
Denmark (developed) 1.57%
Belgium (developed) 1.25%
Finland (developed) 1.24%
Israel (developed) 1.14%
Ireland (developed) 0.43%
Portugal (developed) 0.30%
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)6.54% 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 / 3Y16.29% / 15.51% Sharpe 1Y / 3Y1.16 / 1.11
Max drawdown 1Y / 3Y-12.50% / -13.48% Sortino 1Y1.73
Beta vs S&P 500 (3Y)0.761 Correlation vs S&P 500 (1Y)0.793
Downside deviation 1Y10.92% Risk-free rate used3.71% (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 Aug 27, 2026. Formulas →

Liquidity

Volume today21.22K Average volume45.20K
AUM$735.2M Premium/Discount-0.02%
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 $2.4M +0.33% $732.8M → $735.2M
1 Week -$9.0M -1.21% $737.9M → $735.2M

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.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC
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)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market