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Nuveen ESG International Developed Markets Equity (NUDM)
USD39.91
-0.37 (-0.92%)
CBOE USD US Equity
NAV
USD 40.13
-0.55% vs NAV
as of 2026-07-12
AUM
USD 702.22M
TER
0.27%
Yield (TTM)
6.77%
Distribution
Distributing · Annual
52-week range
34.72 – 40.52
Holdings
158
Issuer
Nuveen
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.
ISIN
US67092P8059
Issuer
Nuveen
Domicile
US
Inception
2017-06-06
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 4.62% |
| NOVARTIS AG NOVN.SW | 2.45% |
| TOKYO ELECTRON LTD 8035.T | 2.30% |
| SIEMENS AG SIE.DE | 2.28% |
| SUMITOMO MITSUI FINANCIAL 8316.T | 2.03% |
| ALLIANZ SE ALV.DE | 2.02% |
| COMMONWEALTH BANK OF AUST CBA.AX | 1.99% |
| SOFTBANK GROUP CORP 9984.T | 1.98% |
| MIZUHO FINANCIAL GROUP IN 8411.T | 1.96% |
| ABB LTD ABBN.SW | 1.92% |
Sector mix
Price chart
USD39.91
-0.37 (-0.92%)
Loading historical data…
Returns
| 1 month | +4.67% |
| 3 months | +5.08% |
| 6 months | +8.36% |
| Year to date | +10.22% |
| 1 year | +12.20% |
| 3 years (ann.) | +12.42% |
| 5 years (ann.) | +4.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.42% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 0.97 |
| Max drawdown (1y) | -12.50% |
| Max drawdown (5y) | -33.02% |
| Max drawdown (full) | -35.28% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.6%
Effective holdings
76
Disclosed positions
158
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NUDM
0.27%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-19 | USD 2.7024 |
| 2024-12-18 | 2024-12-19 | USD 1.0004 |
| 2023-12-14 | 2023-12-18 | USD 0.9237 |
| 2022-12-15 | 2022-12-19 | USD 0.5098 |
| 2021-12-16 | 2021-12-20 | USD 1.3347 |
| 2020-12-17 | 2020-12-21 | USD 0.4295 |
| 2019-12-27 | 2019-12-31 | USD 0.9217 |
| 2018-12-26 | 2018-12-31 | USD 0.5487 |
| 2017-12-26 | 2017-12-29 | USD 0.1265 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(1 scored constituents)
Environmental
83.4
class avg 63.0
Social
80.1
class avg 62.3
Governance
70.2
class avg 64.9
Total ESG
77.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 26.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 20.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 7.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 7.6% |
