Nuveen ESG International Developed Markets Equity ETF (NUDM)
$39,66
▲ +0,41 (+1,04%)
Perubahan 1 hari
$39,13 – $41,59
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,54%
Jumlah posisi efektif78,5
Posisi di atas 1%35
Aset bersih
$707.9M
Kepemilikan
153
Per tanggal
31 Juli 2026
NUDM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,98% | ▼ -2,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,22% | ▼ -3,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 153 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 9 pembayaran
6,81%Imbal hasil TTM
$2,70Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $2,7020 |
| 18 Des. 2024 | $1,0000 |
| 14 Des. 2023 | $0,9240 |
| 15 Des. 2022 | $0,5100 |
| 16 Des. 2021 | $1,3350 |
| 17 Des. 2020 | $0,4300 |
| 27 Des. 2019 | $0,9220 |
| 26 Des. 2018 | $0,5490 |
| 26 Des. 2017 | $0,1270 |
Pemilik institusional (13F) 165 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86.953.615 | 16,80% | 2.172.754 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $65.900.694 | 12,73% | 1.646.694 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.900.000 | 10,22% | 1.321.818 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.306.061 | 6,63% | 857.223 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.645.460 | 6,50% | 840.715 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $31.578.461 | 6,10% | 789.067 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $16.608.815 | 3,21% | 415.013 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12.003.367 | 2,32% | 299.935 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $10.967.715 | 2,12% | 274.056 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.856.986 | 2,10% | 271.289 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $10.143.443 | 1,96% | 253.459 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.895.595 | 1,53% | 197.291 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $7.045.171 | 1,36% | 176.041 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.476.853 | 1,06% | 136.853 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $5.413.265 | 1,05% | 135.264 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.104.765 | 0,99% | 127.555 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.096.508 | 0,98% | 127.349 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.896.911 | 0,95% | 122.362 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $4.788.577 | 0,92% | 119.655 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $4.489.644 | 0,87% | 126.504 | Saham | 30 Juni 2025 |
| Brio Consultants, LLC | $4.178.537 | 0,81% | 104.411 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $4.088.123 | 0,79% | 102.152 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $4.062.791 | 0,78% | 101.519 | Saham | 30 Juni 2026 |
| Creative Planning | $4.015.773 | 0,78% | 100.344 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.604.561 | 0,70% | 90.069 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $3.549.974 | 0,69% | 88.705 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.265.272 | 0,63% | 81.591 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $2.931.076 | 0,57% | 80.947 | Saham | 31 Des. 2025 |
| Clarity Wealth Development LLC | $2.657.808 | 0,51% | 66.412 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.380.707 | 0,46% | 59.488 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.228.690 | 0,43% | 55.689 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $2.223.231 | 0,43% | 55.553 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.222.391 | 0,43% | 55.532 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.177.622 | 0,42% | 54.413 | Saham | 30 Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $2.142.554 | 0,41% | 53.941 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.912.476 | 0,37% | 47.788 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.798.120 | 0,35% | 44.930 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.798.099 | 0,35% | 44.930 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.734.507 | 0,34% | 43.341 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $1.552.856 | 0,30% | 38.802 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.539.040 | 0,30% | 38.476 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $1.531.766 | 0,30% | 38.275 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $1.507.834 | 0,29% | 37.677 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.477.522 | 0,29% | 36.920 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.375.287 | 0,27% | 34.365 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.319.980 | 0,25% | 32.983 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.292.126 | 0,25% | 32.287 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $1.246.745 | 0,24% | 30.769 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.236.011 | 0,24% | 30.886 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $1.139.770 | 0,22% | 28.480 | Saham | 30 Juni 2026 |
| Trust Co | $1.137.357 | 0,22% | 31.497 | Saham | 31 Maret 2026 |
| SGL Investment Advisors, Inc. | $1.119.096 | 0,22% | 27.064 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $1.062.563 | 0,21% | 26.551 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $997.554 | 0,19% | 24.926 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $995.938 | 0,19% | 24.886 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $978.082 | 0,19% | 24.440 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $907.494 | 0,18% | 22.676 | Saham | 30 Juni 2026 |
| Mariner, LLC | $882.933 | 0,17% | 22.062 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $854.072 | 0,16% | 21.341 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $802.635 | 0,16% | 20.056 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $788.634 | 0,15% | 19.706 | Saham | 30 Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $774.115 | 0,15% | 24.305 | Saham | 31 Maret 2025 |
| Dynamic Advisor Solutions LLC | $771.666 | 0,15% | 19.282 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $735.260 | 0,14% | 18.372 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $699.590 | 0,14% | 17.481 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $667.877 | 0,13% | 16.689 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $623.912 | 0,12% | 15.590 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $620.830 | 0,12% | 15.513 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $579.450 | 0,11% | 14.479 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $558.210 | 0,11% | 13.948 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $530.108 | 0,10% | 13.246 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $521.137 | 0,10% | 13.022 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $520.140 | 0,10% | 12.997 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $511.353 | 0,10% | 14.161 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $510.575 | 0,10% | 12.758 | Saham | 30 Juni 2026 |
| BURNS J W & CO INC/NY | $500.250 | 0,10% | 12.500 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $479.039 | 0,09% | 11.970 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $467.311 | 0,09% | 11.677 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $445.383 | 0,09% | 11.129 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $444.646 | 0,09% | 11.111 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $437.499 | 0,08% | 10.932 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $430.108 | 0,08% | 10.747 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $407.382 | 0,08% | 10.179 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $385.753 | 0,07% | 9.639 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $372.764 | 0,07% | 10.323 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $361.020 | 0,07% | 9.021 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $354.897 | 0,07% | 8.868 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $344.725 | 0,07% | 8.614 | Saham | 30 Juni 2026 |
| Clearview Wealth Management LLC | $331.366 | 0,06% | 8.280 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $327.644 | 0,06% | 8.078 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $322.036 | 0,06% | 8.047 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $321.521 | 0,06% | 8.034 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $308.555 | 0,06% | 7.710 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $305.017 | 0,06% | 8.594 | Saham | 30 Juni 2025 |
| Curtis Advisory Group, LLC | $304.312 | 0,06% | 7.604 | Saham | 30 Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $302.231 | 0,06% | 7.552 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $289.905 | 0,06% | 7.244 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $270.935 | 0,05% | 6.770 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $261.442 | 0,05% | 6.533 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $260.690 | 0,05% | 6.514 | Saham | 30 Juni 2026 |