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ETF ProvidersNuveenNUDM
ETF screener
NUDM
US67092P8059
Passive ETFEquityESG

NUDM ETF · NuShares ESG International Developed Markets Equity ETF

The NUDM Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: MSCI TIAA ESG International Developed Markets Equity Index. The NUDM ETF provides physical exposure, so by buying it you actually own parts of all the 148 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+7.91%
Last price
$38.14
1M perf.
+8.98%
1M flows
+€3.1M
AuM
€575M
E/R
0.28%
Rating
ESG Consensus®
esg grade icon
NUDM
$38.14

Performance & flows

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January 22, 2026 → April 22, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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NUDM
$38.36
+2.68%
DM Large & Mid Cap
+4.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.98%
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+2.68%
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+29.22%
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+51.71%
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+50.32%
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+8.88%
+8.88%
+5.85%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
67092P805
ISIN
US67092P8059
AuM
€575M
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E/R
0.28%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/22/2026
$38.36
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
148
Inception date
6/7/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI TIAA ESG International Developed Markets Equity Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the “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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.68%
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+29.22%
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+51.71%
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+50.32%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
22.86%
United Kingdom
13.47%
France
9.57%
Switzerland
9.34%
Germany
9.00%
Australia
6.92%
Netherlands
5.38%
Spain
4.18%
Unavailable
0.69%
Other
18.59%
Sectors
Financials
25.13%
Industrials
19.93%
Consumer Discretionary
10.71%
Health Care
9.72%
Information Technology
8.99%
Consumer Staples
6.63%
Materials
4.48%
Utilities
3.79%
Unavailable
3.90%
Other
6.73%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
ALLIANZ SE
SIEMENS
WESTPAC BANKING
SUMITOMO MITSUI
PANASONIC HOLDINGS CORPORATION
SAP SE
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MIZUHO FINANCIAL
ABB
MITSUBISHI ELECTRIC
GB00BVZK7T90
SONY GROUP CORPORATION
AXA
GENERALI
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NUDM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NUDM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.45% of holdings have positive scoring
18.26% of holdings have negative scoring
9.30%
50.17%
22.98%
5.45%
11.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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NUDM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Nuveen
Nuveen ID Card
Number of funds
24
Total AuM
€14.86B
Expense ratio range
0.07% - 0.56%
Average expense ratio
0.2804%

Frequently asked questions about NUDM

What does NuShares ESG International Developed Markets Equity ETF, NUDM, invest in?

NUDM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

Which benchmark or index does NUDM replicate?

NUDM tracks the MSCI TIAA ESG International Developed Markets Equity Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of NUDM?

NUDM carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was NUDM launched?

NUDM was introduced to the market on June 7, 2017. It trades on United States

Who is the ETF issuer of NUDM?

NuShares ESG International Developed Markets Equity ETF, NUDM, is provided by Nuveen. Learn more about Nuveen here.

What is the current assets under management (AUM) of NUDM?

NUDM oversees €575M in assets as of April 22, 2026.

How has NUDM performed lately?

Based on data from April 22, 2026, NUDM returned 8.98% over the past month, 2.68% over the last three months and 5.85% year-to-date.

What are the latest inflows or outflows for NUDM?

As of April 22, 2026, NUDM recorded net flows of +€3.1M over the last month and +€26M year-to-date.

Does NUDM distribute dividends?

NUDM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.04%.

What are the main country or region exposures of NUDM?

As of March 31, 2026, NUDM has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does NUDM invest in?

As of March 31, 2026, NUDM focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does NUDM hold and how diversified is it?

As of March 31, 2026, NUDM holds 148 positions in its portfolio, with 28.15% of assets concentrated in its top 15 holdings.

What are the main positions in NUDM?

As of March 31, 2026, NUDM top three holdings include ASML HOLDING, NOVARTIS and ALLIANZ SE.

What is the base currency of NUDM?

The base currency of NUDM is USD.

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