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
$ 675.8 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 | 3.9 % |
| NOVARTIS AG | 2.5 % |
| SIEMENS AG-REG | 2.3 % |
| PANASONIC CORP | 2.0 % |
| ALLIANZ SE-REG | 2.0 % |
| SOFTBANK GROUP CORP. | 1.9 % |
| ABB LTD. | 1.9 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.8 % |
| MITSUBISHI ELECTRIC CORP | 1.7 % |
| MIZUHO FINANCIAL GROUP INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 151 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $85,770 |
| Large cap (>$10bn) | 91.3% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.4 % |
 |
BRITAIN | 11.4 % |
 |
SWITZERLAND | 10.3 % |
 |
FRANCE | 9.0 % |
 |
GERMANY | 8.7 % |
 |
AUSTRALIA | 6.3 % |
 |
NETHERLANDS | 5.8 % |
 |
SPAIN | 4.2 % |
 |
ITALY | 2.9 % |
 |
HONG KONG | 2.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | 15.5% | 12.6% | 9.6% | 4.3% | -- | -- | 4.9% |
| Dividend Yield | 0.0% | 8.8% | 6.1% | 5.1% | 4.2% | -- | -- | 3.3% |
| Total Returns | 5.3% | 24.2% | 18.6% | 14.7% | 8.5% | -- | -- | 8.2% | Ann. Volatility | 20.3% | 15.3% | 16.3% | 15.2% | 16.6% | -- | -- | 37.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 56% |
| MSCI EAFE | 1.03 | 96% |
| MSCI Emg Mkts | 0.66 | 63% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $37.70 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.22/0.28 |
| Bollinger Bands (Upper/Lower) | $39.30/$36.79 |
| 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 |
|---|---|---|---|---|
| ESGD | iShares ESG Aware MSCI EAFE ETF | 37.0% | -11 bp | +0.2% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 36.4% | -17 bp | -0.4% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 34.5% | -22 bp | +0.8% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 33.6% | -19 bp | -0.6% |
| IQSI | IQ Candriam International Equity ETF | 32.2% | -16 bp | -0.2% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 30.0% | -22 bp | +0.7% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 29.6% | +4 bp | -0.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 29.4% | -11 bp | 0.0% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 29.3% | +15 bp | +0.1% |
| FLEE | Franklin FTSE Europe ETF | 29.2% | -22 bp | +0.7% |
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 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.1%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 347 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 0.0 standard
deviations above the category average. This places NUDM in the 49th percentile
among funds in the category.
Sell-Side Consensus
$44.97
PRICE TARGET
+14.6%
UPSIDE