NUDM ETF

$36.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$642M
Expense Ratio
0.28%
Dividend Yield (Current)
5.02%
Holdings
175
Inception Date
Jun 6, 2017
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

Asset Allocation

Stocks: 99.14%
Cash: 0.14%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.56%
NOVN:SMNovartis Ag2.58%
SAP:SGSap Se2.29%
SIE:FFSiemens AG2.24%
ALV:SGAllianz Se Registered /Eur/2.06%
Top 10 Concentration: 21.69%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NUDM ETF Overview

NUDM ETF (Nuveen ESG International Developed Markets Equity ETF) is managed by Nuveen with $641.9M in net assets. NUDM expense ratio is 0.28%, holding 175 positions across sectors including Unknown, Financials, Health Care. Inception date: 2017-06-06.

NUDM performance shows data across multiple time periods.. NUDM dividend yield stands at 5.02%, paid annually.

NUDM top holdings include Asml Holding Nv (3.6%), Novartis Ag (2.6%), Sap Se (2.3%), Siemens AG (2.2%), Allianz Se Registered /Eur/ (2.1%). View all NUDM holdings, sector breakdown, or dividend history.

NUDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.50%
YTD
-0.14%
1 Year
+11.47%
3 Year
+37.18%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.56%
2NOVN:SMNovartis AgHealth Care2.58%
3SAP:SGSap SeUnknown2.29%
4SIE:FFSiemens AGUnknown2.24%
5ALV:SGAllianz Se Registered /Eur/Unknown2.06%
68316:TKSumitomo Mitsui BankingUnknown2.00%
76758:JPSony Group CorpUnknown1.81%
8MIZUHOMizuho Bank Ltd (New York Branch)Financials1.78%
9UL:LNUnilever PlcConsumer Staples1.70%
10NWG:LNNatWest Group PLC Financials1.67%