Nuveen ESG International Developed Markets Equity ETF (NUDM)
$39.66
▲ +0.41 (+1.04%)
1-day change
$39.13 – $41.59
52-week range
Top 10 holdings weight22.54%
Effective number of positions78.5
Positions above 1%35
Net assets
$707.9M
Holdings
153
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.98% | ▼ -2.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.22% | ▼ -3.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$55.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | N07059202 | $29.8M | 4.21 | 18,042 | EC | NL |
| Novartis AG | H5820Q150 | $17.5M | 2.47 | 111,618 | EC | CH |
| Siemens AG | D69671218 | $16.7M | 2.36 | 51,321 | EC | DE |
| Commonwealth Bank of Australia | Q26915100 | $14.9M | 2.10 | 119,106 | EC | AU |
| Allianz SE | D03080112 | $14.6M | 2.07 | 29,415 | EC | DE |
| Sumitomo Mitsui Financial Group Inc | J7771X109 | $14.4M | 2.04 | 337,100 | EC | JP |
| Mizuho Financial Group Inc | J4599L102 | $13.7M | 1.93 | 266,863 | EC | JP |
| ABB Ltd | H0010V101 | $12.7M | 1.80 | 129,496 | EC | CH |
| Intesa Sanpaolo SpA | T55067101 | $12.7M | 1.80 | 1,691,218 | EC | IT |
| Panasonic Holdings Corp | J6354Y104 | $12.6M | 1.78 | 468,047 | EC | JP |
| Tokyo Electron Ltd | J86957115 | $12.4M | 1.76 | 35,700 | EC | JP |
| National Australia Bank Ltd | Q65336119 | $12.0M | 1.70 | 413,758 | EC | AU |
| Bayer AG | D0712D163 | $12.0M | 1.70 | 217,090 | EC | DE |
| 3i Group PLC | G88473148 | $11.9M | 1.68 | 309,101 | EC | GB |
| Iberdrola SA | E6165F166 | $11.8M | 1.66 | 495,514 | EC | ES |
| SoftBank Group Corp | J7596P109 | $11.6M | 1.64 | 352,220 | EC | JP |
| SAP SE | D66992104 | $11.6M | 1.64 | 64,082 | EC | DE |
| Generali | T05040109 | $11.0M | 1.55 | 217,000 | EC | IT |
| Sony Group Corp | J76379106 | $10.9M | 1.54 | 457,222 | EC | JP |
| Mitsubishi Electric Corp | J43873116 | $10.4M | 1.47 | 279,324 | EC | JP |
| Danone SA | F12033134 | $9.6M | 1.36 | 123,846 | EC | FR |
| Unilever PLC | G92087348 | $9.5M | 1.35 | 149,271 | EC | GB |
| BNP Paribas SA | F1058Q238 | $9.2M | 1.30 | 73,196 | EC | FR |
| GSK PLC | G3910J179 | $9.1M | 1.29 | 350,995 | EC | GB |
| Schneider Electric SE | F86921107 | $8.7M | 1.23 | 26,232 | EC | FR |
| ING Groep NV | N4578E595 | $8.5M | 1.20 | 242,724 | EC | NL |
| Lloyds Banking Group PLC | G5533W248 | $8.5M | 1.20 | 5,499,865 | EC | GB |
| Nestle SA | H57312649 | $8.3M | 1.18 | 83,310 | EC | CH |
| DNB Bank ASA | R1R15X100 | $8.3M | 1.17 | 257,799 | EC | NO |
| AXA SA | F06106102 | $8.1M | 1.15 | 157,255 | EC | FR |
| National Grid PLC | G6S9A7120 | $7.9M | 1.12 | 494,336 | EC | GB |
| Cie Generale des Etablissements Michelin SCA | F61824870 | $7.9M | 1.11 | 196,054 | EC | FR |
| BOC Hong Kong Holdings Ltd | Y0920U103 | $7.8M | 1.10 | 1,172,400 | EC | HK |
| London Stock Exchange Group PLC | G5689U103 | $7.8M | 1.10 | 68,698 | EC | GB |
| Haleon PLC | G4232K100 | $7.1M | 1.00 | 1,454,891 | EC | GB |
| Komatsu Ltd | J35759125 | $6.9M | 0.98 | 157,411 | EC | JP |
| Vestas Wind Systems A/S | K9773J201 | $6.8M | 0.96 | 252,392 | EC | DK |
| Zurich Insurance Group AG | H9870Y105 | $6.6M | 0.94 | 8,734 | EC | CH |
| Bank Hapoalim BM | M1586M115 | $6.5M | 0.92 | 267,086 | EC | IL |
| VAT Group AG | H90508104 | $6.3M | 0.89 | 8,488 | EC | CH |
| Givaudan SA | H3238Q102 | $6.1M | 0.86 | 1,522 | EC | CH |
| DBS Group Holdings Ltd | Y20246107 | $6.0M | 0.85 | 104,800 | EC | SG |
| Brambles Ltd | Q6634U106 | $5.9M | 0.83 | 427,805 | EC | AU |
| Bridgestone Corp | J04578126 | $5.8M | 0.82 | 233,028 | EC | JP |
| ACS Actividades de Construccion y Servicios SA | E7813W163 | $5.6M | 0.79 | 44,209 | EC | ES |
| Sompo Holdings Inc | J7621A101 | $5.5M | 0.78 | 123,850 | EC | JP |
| Atlas Copco AB | W1R924252 | $5.4M | 0.76 | 255,736 | EC | SE |
| Industria de Diseno Textil SA | E6282J125 | $5.3M | 0.75 | 81,818 | EC | ES |
| Amadeus IT Group SA | E04648114 | $5.2M | 0.74 | 85,215 | EC | ES |
| Chugai Pharmaceutical Co Ltd | J06930101 | $5.0M | 0.71 | 115,500 | EC | JP |
Sector breakdown
Dividends 9 payments
6.81%TTM yield
$2.70TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $2.7020 |
| Dec. 18, 2024 | $1.0000 |
| Dec. 14, 2023 | $0.9240 |
| Dec. 15, 2022 | $0.5100 |
| Dec. 16, 2021 | $1.3350 |
| Dec. 17, 2020 | $0.4300 |
| Dec. 27, 2019 | $0.9220 |
| Dec. 26, 2018 | $0.5490 |
| Dec. 26, 2017 | $0.1270 |
Institutional owners (13F) 164 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86,953,615 | 16.80% | 2,172,754 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $65,900,694 | 12.73% | 1,646,694 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $52,900,000 | 10.22% | 1,321,818 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,306,061 | 6.63% | 857,223 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,645,460 | 6.50% | 840,715 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $31,578,461 | 6.10% | 789,067 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $16,608,815 | 3.21% | 415,013 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12,003,367 | 2.32% | 299,935 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $10,967,715 | 2.12% | 274,056 | Shares | June 30, 2026 |
| UBS Group AG | $10,856,986 | 2.10% | 271,289 | Shares | June 30, 2026 |
| PFG Investments, LLC | $10,143,443 | 1.96% | 253,459 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,895,595 | 1.53% | 197,291 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $7,045,171 | 1.36% | 176,041 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $5,476,853 | 1.06% | 136,853 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $5,413,265 | 1.05% | 135,264 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,104,765 | 0.99% | 127,555 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,096,508 | 0.98% | 127,349 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,896,911 | 0.95% | 122,362 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $4,788,577 | 0.92% | 119,655 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $4,489,644 | 0.87% | 126,504 | Shares | June 30, 2025 |
| Brio Consultants, LLC | $4,178,537 | 0.81% | 104,411 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $4,088,123 | 0.79% | 102,152 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $4,062,791 | 0.78% | 101,519 | Shares | June 30, 2026 |
| Creative Planning | $4,015,773 | 0.78% | 100,344 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3,604,561 | 0.70% | 90,069 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $3,549,974 | 0.69% | 88,705 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,265,272 | 0.63% | 81,591 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $2,931,076 | 0.57% | 80,947 | Shares | Dec. 31, 2025 |
| Clarity Wealth Development LLC | $2,657,808 | 0.51% | 66,412 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,380,707 | 0.46% | 59,488 | Shares | June 30, 2026 |
| &PARTNERS | $2,228,690 | 0.43% | 55,689 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $2,223,231 | 0.43% | 55,553 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,222,391 | 0.43% | 55,532 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,177,622 | 0.42% | 54,413 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $2,142,554 | 0.41% | 53,941 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,912,476 | 0.37% | 47,788 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,798,120 | 0.35% | 44,930 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,798,099 | 0.35% | 44,930 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,734,507 | 0.34% | 43,341 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,552,856 | 0.30% | 38,802 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1,539,040 | 0.30% | 38,476 | Shares | June 30, 2026 |
| Ledyard National Bank | $1,531,766 | 0.30% | 38,275 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,507,834 | 0.29% | 37,677 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,477,522 | 0.29% | 36,920 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,375,287 | 0.27% | 34,365 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,319,980 | 0.25% | 32,983 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,292,126 | 0.25% | 32,287 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,246,745 | 0.24% | 30,769 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,236,011 | 0.24% | 30,886 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $1,139,770 | 0.22% | 28,480 | Shares | June 30, 2026 |
| Trust Co | $1,137,357 | 0.22% | 31,497 | Shares | March 31, 2026 |
| SGL Investment Advisors, Inc. | $1,119,096 | 0.22% | 27,064 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $1,062,563 | 0.21% | 26,551 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $997,554 | 0.19% | 24,926 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $995,938 | 0.19% | 24,886 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $978,082 | 0.19% | 24,440 | Shares | June 30, 2026 |
| Napier Financial, LLC | $907,494 | 0.18% | 22,676 | Shares | June 30, 2026 |
| Mariner, LLC | $882,933 | 0.17% | 22,062 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $854,072 | 0.16% | 21,341 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $802,635 | 0.16% | 20,056 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $788,634 | 0.15% | 19,706 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $774,115 | 0.15% | 24,305 | Shares | March 31, 2025 |
| Dynamic Advisor Solutions LLC | $771,666 | 0.15% | 19,282 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $735,260 | 0.14% | 18,372 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $699,590 | 0.14% | 17,481 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $667,877 | 0.13% | 16,689 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $623,912 | 0.12% | 15,590 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $620,830 | 0.12% | 15,513 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $579,450 | 0.11% | 14,479 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $558,210 | 0.11% | 13,948 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $530,108 | 0.10% | 13,246 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $521,137 | 0.10% | 13,022 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $520,140 | 0.10% | 12,997 | Shares | June 30, 2026 |
| One Capital Management, LLC | $511,353 | 0.10% | 14,161 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $510,575 | 0.10% | 12,758 | Shares | June 30, 2026 |
| BURNS J W & CO INC/NY | $500,250 | 0.10% | 12,500 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $479,039 | 0.09% | 11,970 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $467,311 | 0.09% | 11,677 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $445,383 | 0.09% | 11,129 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $444,646 | 0.09% | 11,111 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $437,499 | 0.08% | 10,932 | Shares | June 30, 2026 |
| Maia Wealth LLC | $430,108 | 0.08% | 10,747 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $407,382 | 0.08% | 10,179 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $385,753 | 0.07% | 9,639 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $372,764 | 0.07% | 10,323 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $361,020 | 0.07% | 9,021 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $354,897 | 0.07% | 8,868 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $344,725 | 0.07% | 8,614 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $331,366 | 0.06% | 8,280 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $327,644 | 0.06% | 8,078 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $322,036 | 0.06% | 8,047 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $321,521 | 0.06% | 8,034 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $308,555 | 0.06% | 7,710 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $305,017 | 0.06% | 8,594 | Shares | June 30, 2025 |
| Curtis Advisory Group, LLC | $304,312 | 0.06% | 7,604 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $302,231 | 0.06% | 7,552 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $289,905 | 0.06% | 7,244 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $270,935 | 0.05% | 6,770 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $261,442 | 0.05% | 6,533 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $260,690 | 0.05% | 6,514 | Shares | June 30, 2026 |