NUDM
Nuveen ESG International Developed Markets Equity ETF
The NuShares ESG International Developed Markets Equity ETF tracks an index of large- and midcap developed market stocks that score highly on environmental, social, and governance criteria. The index is optimized for marketlike risk and return characteris
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 702.0 M
ASSETS UNDER MGMT
31 bp
EXPENSES
Fund Basics
| Inception date | Jun 06, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 5.0 % |
| TOKYO ELECTRON LTD | 2.4 % |
| NOVARTIS AG | 2.4 % |
| SIEMENS AG-REG | 2.4 % |
| SOFTBANK GROUP CORP. | 2.3 % |
| ABB LTD. | 2.0 % |
| ALLIANZ SE-REG | 2.0 % |
| COMMONWEALTH BANK OF AUSTRAL | 2.0 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.0 % |
| MIZUHO FINANCIAL GROUP INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 152 |
| Herfindahl-Hirschman Index | 135 |
| Wgt avg mkt cap (mns) | $115,233 |
| Large cap (>$10bn) | 92.9% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.4 % |
 |
BRITAIN | 10.8 % |
 |
SWITZERLAND | 9.8 % |
 |
FRANCE | 8.6 % |
 |
GERMANY | 7.7 % |
 |
NETHERLANDS | 7.2 % |
 |
AUSTRALIA | 6.3 % |
 |
SPAIN | 4.2 % |
 |
ITALY | 3.8 % |
 |
NORWAY | 2.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 15.9% | 12.0% | 10.9% | 4.8% | -- | -- | 5.4% |
| Dividend Yield | 0.0% | 8.8% | 6.0% | 5.2% | 4.2% | -- | -- | 3.2% |
| Total Returns | 11.6% | 24.6% | 18.0% | 16.1% | 9.1% | -- | -- | 8.6% | Ann. Volatility | 19.2% | 16.4% | 16.9% | 15.6% | 16.8% | -- | -- | 37.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 63% |
| MSCI EAFE | 1.02 | 96% |
| MSCI Emg Mkts | 0.54 | 64% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $39.76 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.14/0.13 |
| Bollinger Bands (Upper/Lower) | $40.61/$39.30 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NUDM |
Expenses vs. NUDM |
ALTAR Score™ vs. NUDM |
|---|---|---|---|---|
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 43.1% | -17 bp | -0.3% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 40.2% | -11 bp | +0.3% |
| IQSI | IQ Candriam International Equity ETF | 37.2% | -16 bp | +0.0% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 36.2% | -19 bp | -0.5% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 32.9% | -22 bp | +0.9% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 31.9% | -11 bp | +0.1% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 30.8% | -22 bp | +0.9% |
| FLEE | Franklin FTSE Europe ETF | 30.5% | -22 bp | +1.0% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 30.4% | -24 bp | +0.5% |
| FENI | Fidelity Enhanced International ETF | 30.2% | -3 bp | +0.3% |
Risk and Returns: NUDM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. NUDM's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places NUDM in the 44th percentile
among funds in the category.
Sell-Side Consensus
$43.1
PRICE TARGET
+4.6%
UPSIDE