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Nuveen ESG International Developed Markets Equity ETF NUDM

Issuer: Nuveen SEC registrant: NuShares ETF Trust Equity · International
Watch NUDM (sign in) Add to portfolio (NUDM) Set an alert for NUDM Compare NUDM with other ETFs Position size calculator for NUDM at 39.19 USD

How position sizing works
Last price 39.19 USD Change: Up +0.31 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.27%
Prospectus 27 Feb 2026
Net assets
$707.9M
As of 31 Jul 2026
Holdings
153
As of 31 Jul 2026
12-month distribution yield
6.89%
Yearly
Asset class
Equity
From holdings

Nuveen ESG International Developed Markets Equity ETF (NUDM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Nuveen. Its category is Equity · International (equity). Its last price was US$39.19 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$707.9 million as of 31 Jul 2026. Its latest holdings report lists 153 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.70 a unit, a 12-month distribution yield of 6.89%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.27%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.27%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$707,902,329
Total assets
$708,109,496
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 153 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

NUDM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 4.21% $29.8M Equity (common) Netherlands EUR
2 Novartis AG CH0012005267 2.47% $17.5M Equity (common) Switzerland CHF
3 Siemens AG DE0007236101 2.36% $16.7M Equity (common) Germany EUR
4 Commonwealth Bank of Australia AU000000CBA7 2.10% $14.9M Equity (common) Australia AUD
5 Allianz SE DE0008404005 2.07% $14.6M Equity (common) Germany EUR
6 Sumitomo Mitsui Financial Group Inc JP3890350006 2.04% $14.4M Equity (common) Japan JPY
7 Mizuho Financial Group Inc JP3885780001 1.93% $13.7M Equity (common) Japan JPY
8 ABB Ltd CH0012221716 1.80% $12.7M Equity (common) Switzerland CHF
9 Intesa Sanpaolo SpA IT0000072618 1.80% $12.7M Equity (common) Italy EUR
10 Panasonic Holdings Corp JP3866800000 1.78% $12.6M Equity (common) Japan JPY
11 Tokyo Electron Ltd JP3571400005 1.76% $12.4M Equity (common) Japan JPY
12 National Australia Bank Ltd AU000000NAB4 1.70% $12.0M Equity (common) Australia AUD
13 Bayer AG DE000BAY0017 1.70% $12.0M Equity (common) Germany EUR
14 3i Group PLC GB00B1YW4409 1.68% $11.9M Equity (common) United Kingdom GBP
15 Iberdrola SA ES0144580Y14 1.66% $11.8M Equity (common) Spain EUR
16 SoftBank Group Corp JP3436100006 1.64% $11.6M Equity (common) Japan JPY
17 SAP SE DE0007164600 1.64% $11.6M Equity (common) Germany EUR
18 Generali IT0000062072 1.55% $11.0M Equity (common) Italy EUR
19 Sony Group Corp JP3435000009 1.54% $10.9M Equity (common) Japan JPY
20 Mitsubishi Electric Corp JP3902400005 1.47% $10.4M Equity (common) Japan JPY
21 Danone SA FR0000120644 1.36% $9.6M Equity (common) France EUR
22 Unilever PLC GB00BVZK7T90 1.35% $9.5M Equity (common) United Kingdom GBP
23 BNP Paribas SA FR0000131104 1.30% $9.2M Equity (common) France EUR
24 GSK PLC GB00BN7SWP63 1.29% $9.1M Equity (common) United Kingdom GBP
25 Schneider Electric SE FR0000121972 1.23% $8.7M Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 153 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.61%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
Japan 23.58%
United Kingdom 13.34%
Switzerland 9.51%
France 9.05%
Germany 8.54%
Australia 6.75%
Netherlands 6.25%
Spain 4.03%
Italy 3.74%
Hong Kong 2.50%
Norway 2.45%
Sweden 1.89%
Other (10) 8.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 34.73%
Japanese yen (JPY) 23.58%
British pound (GBP) 13.02%
Swiss franc (CHF) 9.51%
Australian dollar (AUD) 6.75%
Hong Kong dollar (HKD) 2.50%
Norwegian krone (NOK) 2.45%
Swedish krona (SEK) 1.89%
Singapore dollar (SGD) 1.86%
Danish krone (DKK) 1.41%
Israeli shekel (ILS) 1.08%
US dollar (USD) 0.69%
Other (1) 0.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.37%
Industrials 0.16%

Partial coverage: sectors are known for 0.5% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7020
1 payment per unit
12-month yield
6.89%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7020) ÷ latest price ($39.19) × 100 = 6.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
NUDM distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$2.7020
18 Dec 2024$1.0000
14 Dec 2023$0.9240
15 Dec 2022$0.5100
16 Dec 2021$1.3350

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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