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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 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 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 162 rows in database.
| # | Holding | Ticker | Weight | Shares | Market 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
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) | 6.54% | 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 | 16.29% / 15.51% | Sharpe 1Y / 3Y | 1.16 / 1.11 |
| Max drawdown 1Y / 3Y | -12.50% / -13.48% | Sortino 1Y | 1.73 |
| Beta vs S&P 500 (3Y) | 0.761 | Correlation vs S&P 500 (1Y) | 0.793 |
| Downside deviation 1Y | 10.92% | Risk-free rate used | 3.71% (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 today | 21.22K | Average volume | 45.20K |
| AUM | $735.2M | Premium/Discount | -0.02% |
| 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 | $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.
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