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NUDM ETF — Holdings & Analysis

The Nuveen ESG International Developed Markets Equity ETF (NUDM) is a $0.63 billion fund providing exposure to international developed markets while incorporating ESG (Environmental, Social, and Governance) factors. With an expense ratio of 0.27%, NUDM seeks to replicate the Nuveen ESG International Developed Markets Equity Index. The fund's key differentiator lies in its ESG-focused approach to international equity investing, screening for companies meeting specific sustainability criteria. Past performance does not guarantee future results.

Nuveen ESG International Developed Markets Equity (NUDM) ETF — Price, Holdings & Analysis

The Nuveen ESG International Developed Markets Equity ETF (NUDM) is a $0.63 billion fund providing exposure to international developed markets while incorporating ESG (Environmental, Social, and Governance) factors. With an expense ratio of 0.27%, NUDM seeks to replicate the Nuveen ESG International Developed Markets Equity Index. The fund's key differentiator lies in its ESG-focused approach to international equity investing, screening for companies meeting specific sustainability criteria. Past performance does not guarantee future results.

ETF-Uebersicht

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.
NUDM aims to mirror the performance of the Nuveen ESG International Developed Markets Equity Index, focusing on international developed markets while adhering to ESG principles. The fund employs a passive indexing strategy, holding stocks in similar proportions to the index. This approach provides investors with a diversified portfolio of international equities screened for ESG considerations. The ETF's top holdings include companies like ASML Holding NV (4.12%), Novartis AG Registered Shares (2.90%), and Sumitomo Mitsui Financial Group Inc (2.19%). Sector allocation is heavily weighted towards Financial Services (26.4%) and Industrials (19.3%), with significant exposure to Healthcare (11.9%) and Technology (11.6%). NUDM offers investors a way to access international equity markets with a focus on companies demonstrating strong ESG practices, potentially appealing to socially conscious investors seeking diversification beyond domestic markets. Past performance does not guarantee future results.

Risikokennzahlen

NUDM's risk profile is influenced by its international equity exposure and sector concentrations. The fund's significant allocation to Financial Services (26.4%) and Industrials (19.3%) means its performance is tied to the performance of these sectors. Country exposure is concentrated in Japan (22.7%), the United Kingdom (13.8%), and Switzerland (10.4%), exposing the fund to specific regional economic and political risks. With a Beta of 1.03, NUDM exhibits slightly higher volatility than the broader market. The expense ratio of 0.27% will create a slight drag on performance relative to the underlying index. these may be worth researching factors when assessing NUDM's suitability for their portfolios. Past performance does not guarantee future results.

Kostenquote

0.27%

Top-Positionen

Sektorgewichtung

  • Financial Services: 26.4%
  • Industrials: 19.3%
  • Healthcare: 11.9%
  • Technology: 11.6%
  • Consumer Defensive: 7.4%
  • Consumer Cyclical: 7.3%
  • Basic Materials: 5.5%
  • Communication Services: 3.9%
  • Utilities: 3.7%
  • Real Estate: 2.2%
  • Energy: 0.8%
  • Japan: 22.7%
  • United Kingdom: 13.8%
  • Switzerland: 10.4%
  • France: 9.4%
  • Germany: 9.2%
  • Australia: 6.9%
  • Netherlands: 5.4%
  • Spain: 4.1%
  • Italy: 2.6%
  • Sweden: 2.6%

Dividendenrendite

0.00%
  • <a href="/etf/grid">First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)</a> — 0.56% expense ratio
  • <a href="/etf/cil">VictoryShares International Volatility Wtd ETF (CIL)</a> — 0.60% expense ratio
  • <a href="/etf/glow">VictoryShares WestEnd Global Equity ETF (GLOW)</a> — 1.89% expense ratio
  • <a href="/etf/numg">Nuveen ESG Mid-Cap Growth (NUMG)</a> (US Equity) — 0.31% ER
  • <a href="/etf/nscr">Nuveen Sustainable Core (NSCR)</a> (US Equity) — 0.45% ER

Risikokennzahlen

  • Beta: 1.03

Fragen & Antworten

What is NUDM and what does it track?

NUDM, or the Nuveen ESG International Developed Markets Equity ETF, is designed to track the investment results of the Nuveen ESG International Developed Markets Equity Index. This index focuses on companies in developed international markets that meet specific ESG (Environmental, Social, and Governance) criteria. The fund provides investors with exposure to a diversified portfolio of international equities while incorporating sustainability considerations. As of March 15, 2026, NUDM has an AUM of $0.63 billion and holds 165 stocks, offering a way to invest in international markets with an ESG lens. Past performance does not guarantee future results.

What is the expense ratio for NUDM?

The expense ratio for NUDM is 0.27%. This means that for every $10,000 invested in the fund, $27 is used to cover the fund's operating expenses annually. While this is a cost to consider, it is important to compare it to similar international equity ETFs. The category average expense ratio for global equity ETFs is approximately 0.44%, making NUDM relatively less expensive than some of its peers. Past performance does not guarantee future results.

What are the top holdings in NUDM?

As of March 15, 2026, the top holdings in NUDM include ASML Holding NV, comprising 4.12% of the portfolio. Novartis AG Registered Shares accounts for 2.90%, followed by Sumitomo Mitsui Financial Group Inc at 2.19%. Siemens AG represents 2.12% of the fund, and Mizuho Financial Group Inc makes up 2.05%. These top holdings reflect NUDM's exposure to leading companies in various international developed markets. Past performance does not guarantee future results.

Is NUDM a good long-term investment?

Whether NUDM is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. NUDM provides exposure to international developed markets with an ESG focus, which may appeal to investors seeking sustainable investment options. The fund's expense ratio of 0.27% is relatively competitive. However, the may be worth researching fund's sector and country concentrations, as well as its beta of 1.03, when evaluating its long-term potential. Past performance does not guarantee future results.

How does NUDM compare to similar ETFs?

NUDM differentiates itself through its ESG-focused approach to international developed market equities. Compared to other ETFs in the global equity category, NUDM's expense ratio of 0.27% is competitive. The fund's AUM of $0.63 billion indicates a moderate level of investor interest. Other similar ETFs may vary in their ESG criteria, regional focus, or sector allocations. Investors should compare NUDM's specific holdings, ESG methodology, and performance against those of other international equity ETFs to determine the best fit for their portfolio. Past performance does not guarantee future results.

Does NUDM pay dividends?

As of March 15, 2026, NUDM's dividend yield is 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. The lack of dividend payments may be due to the underlying holdings within the fund and their respective dividend policies. Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. Past performance does not guarantee future results.