Nuveen ESG International Developed Markets Equity ETF (NUDM)

Assets	$680.35M
Expense Ratio	0.27%
PE Ratio	16.80
Shares Out	17.50M
Dividend (ttm)	$2.70
Dividend Yield	6.92%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	115.52%

Volume	41,036
Open	39.09
Previous Close	39.01
Day's Range	39.02 - 39.34
52-Week Low	33.91
52-Week High	39.88
Beta	0.82
Holdings	151
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

23.24% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.37%
SoftBank Group Corp.	9984	2.49%
Novartis AG	NOVN	2.48%
Siemens Aktiengesellschaft	SIE	2.39%
Panasonic Holdings Corporation	6752	2.09%
ABB Ltd	ABBN	2.03%
Allianz SE	ALV	1.92%
Sumitomo Mitsui Financial Group, Inc.	8316	1.88%
Mitsubishi Electric Corporation	6503	1.84%
Mizuho Financial Group, Inc.	8411	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.7024	Dec 19, 2025
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

Performance

NUDM had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.