NUDM

Nuveen$39.64+0.43 (+1.11%)
AUM $697.6MER 0.27%NAV $39.87Holdings 155

Price Chart

Key Statistics

Previous Close

$39.21

Day Range

$39.54$39.82

52-Week Range

$34.72$39.97

Avg Volume

35.8K

Dividend Yield

7.27%

Expense Ratio

0.27%

AUM

$697.6M

Shares Outstanding

17.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services25.61%
Industrials20.77%
Technology13.11%
Healthcare10.21%
Consumer Defensive6.94%
Consumer Cyclical6.11%
Basic Materials5.72%
Communication Services5.27%
Utilities3.46%
Real Estate2.16%
Energy0.64%

Country Allocation

CountryWeight %
Japan23.46%
United Kingdom12.93%
Switzerland9.84%
France8.97%
Germany7.78%
Netherlands6.92%
Australia6.61%
Spain4.15%
Italy3.65%
Norway2.64%
Hong Kong2.42%
Singapore2.08%
Sweden2.08%
Denmark1.45%
Finland1.43%
Belgium1.38%
Israel1.13%
Ireland0.41%
Portugal0.30%
New Zealand0.18%
Other0.08%
Austria0.06%
United States0.06%

Fund Information

Issuer
Nuveen
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$652.30B
VEAVanguard FTSE Developed Markets ETF$317.30B
VTVVanguard Value ETF$245.00B
IEFAiShares Core MSCI EAFE ETF$187.61B
IJRiShares Core S&P Small-Cap ETF$109.76B

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 $697.6M 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

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV2.59%17,532$13.1M
2SAP.DESAP SE2.54%44,810$12.9M
36758.TSONY GROUP CORP2.52%499,885$12.8M
4NOVN.SWNOVARTIS AG2.48%114,636$12.6M
5NOVO NORDISK2.44%137,580$12.3M
6SU.PASCHNEIDER ELECTRIC SE1.90%38,428$9.6M
78411.TMIZUHO FINANCIAL GROUP IN1.88%334,163$9.5M
8ULVR.LUNILEVER PLC1.85%165,357$9.4M
9ISP.MIINTESA SANPAOLO SPA1.78%1,893,483$9.0M
10EL.PAESSILORLUXOTTICA SA1.73%29,022$8.7M
11LLOY.LLLOYDS BANKING GROUP PLC1.72%10,248,492$8.7M
12III.L3I GROUP PLC1.72%168,556$8.7M
136752.TPANASONIC HOLDINGS CORP1.66%682,764$8.4M
14UBSG.SWUBS GROUP AG1.61%242,083$8.1M
159984.TSOFTBANK GROUP CORP1.59%128,105$8.1M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.11%
1W
-0.68%
1M
+1.43%
3M
+13.65%
6M
+9.08%
YTD
+8.37%
1Y
+12.91%
3Y
+38.81%
5Y
+25.50%

Moving Averages

20-Day MA

$39.22

Above 20-Day MA
50-Day MA

$38.73

Above 50-Day MA
200-Day MA

$37.90

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.97

Current Price

$39.64

52-Week Low

$34.72

$34.72$39.97

Current Yield

7.27%

Annual Dividend

$5.1365

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$2.7024Dec 19, 2025
Dec 18, 2024$1.0004Dec 19, 2024
Dec 14, 2023$0.9237Dec 18, 2023
Dec 15, 2022$0.5100Dec 19, 2022
Dec 15, 2022$0.5098Dec 19, 2022
Dec 16, 2021$1.3350Dec 20, 2021
Dec 16, 2021$1.3347Dec 20, 2021
Dec 17, 2020$0.4300Dec 21, 2020
Dec 17, 2020$0.4295Dec 21, 2020
Dec 27, 2019$0.9220Dec 31, 2019
Dec 27, 2019$0.9217Dec 31, 2019
Dec 26, 2018$0.5490Dec 31, 2018
Dec 26, 2018$0.5487Dec 31, 2018
Dec 26, 2017$0.1270Dec 29, 2017
Dec 26, 2017$0.1187Dec 29, 2017
Dec 26, 2017$0.0078Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNUDMFinancial Services(755 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.27%0.67%0.48%
AUM$697.6M$4.23B$992.0M
Dividend Yield7.27%4.78%2.65%
Avg Volume35.8K1.5M124.3K
Holdings155272204
Performance
1-Month Return+0.79%-1.03%-1.46%
6-Month Return+8.22%+5.15%+7.92%
YTD Return+9.44%+6.63%+8.95%
1-Year Return+11.41%+9.59%+18.78%

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