NUDM · Nuveen ESG International Developed Markets Equity ETF

Equity fundTracks an index0.27% fee$708m on Jul 31, 2026First traded Jun 13, 2017SEC filings ↗

NUDM tracks an index and returned +11.2% over the past year.

+11.2%
Total return, 1 year
0.27%
Expense ratio
151
Holdings
−5.9%
Below its high
7.1%
12-month yield: cash paid, 1 year, on its starting price
$2.7024
Last payment (paid annual), ex-date Dec 18, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.2%+2.4%−5.5 pts
3M Jul 10 – Oct 9, 2026−2.5%+3.4%−5.9 pts
6M Apr 10 – Oct 9, 2026+3.4%+15.2%−11.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.4%+15.1%−6.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+11.2%+17.3%−6.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+64.1%+85.8%−21.7 pts
Since launch Jun 13, 2017 – Oct 9, 2026+107.2%+269.3%−162.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

NUDM top ten by weight, 22.5% of the fund, of its 151 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.27%
Price$39.27
First tradedJun 13, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$708m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.9%
Holdings151
Top ten weight22.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about NUDM

How has NUDM performed?
Over the year to Oct 9, 2026, NUDM returned +11.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +64.1%.
What does NUDM cost?
The prospectus expense ratio is 0.27% a year.
What does NUDM hold?
151 positions as filed for Jul 31, 2026, with the top ten at 22.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is NUDM below its high?
5.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, NUDM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $708mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, NUDM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/nudm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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