Nuveen ESG International Developed Markets Equity ETF (NUDM)

Assets	$590.32M
Expense Ratio	0.28%
PE Ratio	17.05
Shares Out	16.00M
Dividend (ttm)	$1.00
Dividend Yield	2.68%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	45.74%

Volume	29,264
Open	36.90
Previous Close	36.75
Day's Range	36.89 - 37.42
52-Week Low	28.09
52-Week High	37.42
Beta	0.87
Holdings	145
Inception Date	Jun 7, 2017

About NUDM

Fund Home Page

The Nuveen ESG International Developed Markets Equity ETF (NUDM) is an exchange-traded fund that is based on the MSCI Nuveen ESG International DM index. The fund tracks an index of companies from developed countries, excluding the US and Canada, that align with various environmental, social, and governance principles. NUDM was launched on Jun 7, 2017 and is issued by Nuveen.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: NUDM
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG International DM

Top 10 Holdings

22.45% of assets

Name	Symbol	Weight
SoftBank Group Corp.	9984	2.68%
Novartis AG	NOVN	2.58%
SAP SE	SAP	2.50%
Siemens Aktiengesellschaft	SIE	2.33%
ASML Holding N.V.	ASML	2.29%
Allianz SE	ALV	2.17%
Sony Group Corporation	6758	2.12%
Unilever PLC	ULVR	1.98%
Banco Santander, S.A.	SAN	1.91%
Intesa Sanpaolo S.p.A.	ISP	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.0004	Dec 19, 2024
Dec 14, 2023	$0.9237	Dec 18, 2023
Dec 15, 2022	$0.5098	Dec 19, 2022
Dec 16, 2021	$1.3347	Dec 20, 2021
Dec 17, 2020	$0.4295	Dec 21, 2020
Dec 27, 2019	$0.9217	Dec 31, 2019

Performance

NUDM had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.