NUDM ETF

NUDM ETF
$41.62
Do a full portfolio x-ray with NUDM
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 27, 2026

Net Assets
$739M
Expense Ratio
0.27%
Dividend Yield (Current)
4.94%
Holdings
153
Inception Date
Jun 6, 2017
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.00%
1 Year+24.48%
3 Year+16.87%
5 Year+9.56%

Asset Allocation

Stocks: 96.97%
Bonds: 2.07%
Cash: 0.20%
Other: 0.76%
Do a full portfolio x-ray with NUDM
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.4.22%
NOVNNovartis Ag2.52%
SMNS:AQLSiemens Ag*2.29%
8316:TKSumitomo Mitsui Banking2.13%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -92.11%
Top 10 Concentration: 22.93%Report Date: Jul 27, 2026
Download all 153 holdings for NUDM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$1.00
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUDM ETF Overview

NUDM ETF (Nuveen ESG International Developed Markets Equity ETF) is managed by Nuveen with $739.4M in net assets. NUDM expense ratio is 0.27%, holding 153 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-06-06.

NUDM performance shows a YTD return of 11.00%. The 1-year return is 24.48% and the 5-year return is 9.56%. NUDM dividend yield stands at 4.94%, paid annually.

NUDM top holdings include Asml Holding N.V. (4.2%), Novartis Ag (2.5%), Siemens Ag* (2.3%), Sumitomo Mitsui Banking (2.1%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (2.1%). Go to all NUDM holdings, NUDM sectors, or NUDM dividends.

NUDM can be compared against other funds. Use NUDM overlap to find shared positions, or NUDM vs another fund for a side-by-side view. NUDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.38%
YTD
+11.00%
1 Year
+24.48%
3 Year
+16.87%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown4.22%
2NOVNNovartis AgUnknown2.52%
3SMNS:AQLSiemens Ag*Unknown2.29%
48316:TKSumitomo Mitsui BankingUnknown2.13%
5CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown2.11%
6-Allianz SeOther2.07%
78411:JPMizuho Financial Group Inc. Adr Each Repr 2 ShsFinancials2.02%
88035:JPTokyo Electron Ltd. Com StkUnknown1.97%
9ISP:MIIntesa Sanpaolo SpaUnknown1.80%
10ABBN:SMAbb LtdUnknown1.80%