Symbols

NUDM

·CBOE

--(--)

Key Stats

Assets Under Management

592.31MUSD

Fund Flows (1Y)

59.84MUSD

Dividend Yield

7.47%

Discount/Premium to NAV

0.14%

Shares Outstanding

16.50M

Expense Ratio

0.28%

About Nuveen ESG International Developed Markets Equity ETF

Issuer

Nuveen Securities

Brand

Nuveen

Home Page

https://www.nuveen.com/en-us/exchange-traded-funds/nudm-nuveen-esg-international-developed-markets-equity-etf

Inception Date

Jun 6, 2017

Structure

Open-Ended Fund

Index Tracked

Nuveen ESG International Developed Markets Equity Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Nuveen Fund Advisors LLC

Distributor

Nuveen Securities LLC

NUDM screens for firms with positive ESG aspects in the developed markets ex-NA space. Index construction starts with a selection universe from its base index — MSCI EAFE Index, which it trims down by applying a series of ESG screens. The screens attempt to capture different facets of ESG, such as compliance with international laws, relations with employees, and carbon emissions. The screens also exclude certain controversial businesses such as alcohol, tobacco, gambling, and weapons. The remaining firms are scored on ESG factors, and the top scoring firms within each sector (the top 50% by market cap) are selected for inclusion in the fund. NUDM's portfolio is weighted by a multifactor optimizer that tries to minimize any risk and return distortions created by the fund's ESG screen. The portfolio is rebalanced and reconstituted quarterly. NUEM is a sibling fund with an emerging markets exposure.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.38%	-3.19%	+20.05%	+19.03%	+39.82%	+27.14%
NAV Total Return	-0.36%	+2.66%	+26.98%	+22.49%	+52.39%	+53.26%

No data is currently available

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Holdings Analysis

Sector

Financial Services

26.30%

Industrials

17.81%

Technology

12.56%

Healthcare

12.32%

Consumer Cyclical

7.83%

Consumer Defensive

7.38%

Basic Materials

4.80%

Communication Services

4.45%

Utilities

3.54%

Asset

Region

65.05%

26.88%

7.17%

0.89%

0.01%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV

3.21%

NOVARTIS AG

2.57%

SAP SE

2.39%

SIEMENS AG

2.20%

ALLIANZ SE

2.09%

SUMITOMO MITSUI FINANCIAL

2.01%

SONY GROUP CORP

1.86%

MIZUHO FINANCIAL GROUP IN

1.81%

UNILEVER PLC

1.74%

NATWEST GROUP PLC

1.63%

Top 10 Weight 21.51%

166 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-18	2025-12-18	2025-12-19	0.657
2024-12-18	2024-12-18	2024-12-19	1.000
2023-12-14	2023-12-15	2023-12-18	0.924
2022-12-15	2022-12-16	2022-12-19	0.510
2021-12-16	2021-12-17	2021-12-20	1.335
2020-12-17	2020-12-18	2020-12-21	0.429
2019-12-27	2019-12-30	2019-12-31	0.922

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows