NuveenForeign Large BlendNUDM · Cboe BZX
Nuveen ESG International Developed Markets Equity ETF (NUDM)
- Price
- $40.51
- —11 Sept 2026
- Assets
- $737.4M
- Total net assets
- Expense ratio
- 0.27%
- Category 0.85%
- Yield
- 4.77%
- Trailing distributions
- 3Y CAGR
- 18.1%-0.2%
- Category 18.3%
- 5Y CAGR
- 8.7%0.0%
- Category 8.6%
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Nuveen ESG International Developed Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 22.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.25% |
| NOVN.SW | Novartis AG Registered Shares | 2.38% |
| SIE.DE | Siemens AG | 2.38% |
| ALV.DE | Allianz SE | 2.15% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.06% |
| 8411.T | Mizuho Financial Group Inc | 2.01% |
| SAP.DE | SAP SE | 1.99% |
| CBA.AX | Commonwealth Bank of Australia | 1.91% |
| ISP.MI | Intesa Sanpaolo | 1.87% |
| 6752.T | Panasonic Holdings Corp | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.4
- P/S
- 1.9
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Financial services29.3%
- Industrials19.9%
- Technology13.9%
- Health care9.5%
- Consumer staples5.9%
- Consumer discretionary5.5%
- Materials5.3%
- Communication services4.6%
- Utilities4.0%
- Real estate1.6%
- Energy0.7%
Asset mix
- Stocks98.6%
- Other1.4%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Foreign Large Blend
- Ticker
- NUDM
- Exchange
- Cboe BZX
- Inception
- 6 Jun 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.85%)
- Holdings turnover
- 58% (category 45%)
- Distribution yield
- 4.77%
- Beta, 3 years
- 1.01
- Total net assets
- $737.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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