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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 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 ratio | 0.27% | 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.
| # | Holding | Ticker | Weight | Shares | Market 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
Geographic Exposure
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 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $2.7024 (Dec 19, 2025) |
| Growth 1Y | +170.13% | Growth 3Y / 5Y (ann.) | +74.34% / +44.43% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $2.7024 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $1.0004 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.9237 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | $0.5100 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $1.3350 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | $0.4300 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.9220 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | $0.5490 |
| Dec 26, 2017 | Dec 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 / 3Y | 16.48% / 15.49% | Sharpe 1Y / 3Y | 0.648 / 1.01 |
| Max drawdown 1Y / 3Y | -12.50% / -13.48% | Sortino 1Y | 0.956 |
| Beta vs S&P 500 (3Y) | 0.764 | Correlation vs S&P 500 (1Y) | 0.796 |
| Downside deviation 1Y | 11.16% | Risk-free rate used | 4.05% (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 today | 33.32K | Average volume | 86.92K |
| AUM | $869.3M | Premium/Discount | +0.59% |
| Bid/Ask spread | Not 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)
| Period | Est. net flow | % of starting AUM | AUM 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.
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.
NUDM