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Trending ETFs

Nuveen ESG International Developed Markets Equity ETF

etf
NUDM
Dividend policy
None
Price as of:
$29.75 -0.37 0%
primary theme
International Large-Cap Blend Equity
NUDM (ETF)

Nuveen ESG International Developed Markets Equity ETF

Dividend policy
None
Price as of:
$29.75 -0.37 0%
primary theme
International Large-Cap Blend Equity
NUDM (ETF)
Nuveen ESG International Developed Markets Equity ETF
Dividend policy
None
Price as of:
$29.75 -0.37 0%
primary theme
International Large-Cap Blend Equity

NUDM - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $87.4 M
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$30.12
$18.51
$30.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare NUDM to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.43

-1.66%

$137.78 B

1.96%

$0.31

blocked
blocked
blocked

1.31%

0.07%

$117.78

-1.69%

$47.81 B

1.92%

$2.30

blocked
blocked
blocked

2.22%

0.08%

$14.95

-1.52%

$29.65 B

1.70%

$0.26

blocked
blocked
blocked

2.61%

0.30%

$39.13

-1.83%

$18.76 B

1.30%

$0.52

blocked
blocked
blocked

2.19%

0.95%

$14.83

-1.66%

$6.52 B

1.89%

$0.29

blocked
blocked
blocked

1.02%

0.08%

Compare NUDM to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$61.70

-1.39%

$394.82 B

2.06%

$1.29

blocked
blocked
blocked

2.56%

0.08%

$48.01

-1.44%

$137.78 B

1.98%

$0.96

blocked
blocked
blocked

1.69%

0.05%

$59.80

-1.40%

$47.81 B

1.92%

$1.16

blocked
blocked
blocked

2.47%

0.08%

$32.17

-1.02%

$2.20 B

1.57%

$0.51

blocked
blocked
blocked

0.85%

0.25%

$58.97

-1.70%

$855.51 M

2.37%

$1.42

blocked
blocked
blocked

1.31%

0.37%

NUDM - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen ESG International Developed Markets Equity ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 06, 2017
  • Shares Outstanding
    3000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Philip Campagna

Fund Description

In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.


NUDM - Performance

Return Ranking - Trailing

Period NUDM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.1% 10.9% 48.38%
1 Yr 12.1% -41.4% 70.1% 44.67%
3 Yr 3.7%* -17.0% 9.2% 22.85%
5 Yr N/A* -5.9% 13.6% N/A
10 Yr N/A* -1.0% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period NUDM Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -39.9% 992.1% 41.60%
2019 20.5% -22.2% 38.8% 35.23%
2018 -16.9% -50.2% 25.1% 36.35%
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period NUDM Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -3.1% 10.9% 48.38%
1 Yr 12.1% -41.4% 70.1% 40.49%
3 Yr 3.7%* -17.0% 9.2% 21.03%
5 Yr N/A* -5.9% 13.6% N/A
10 Yr N/A* -1.0% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period NUDM Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -39.9% 992.1% 41.60%
2019 20.5% -22.2% 38.8% 35.23%
2018 -16.9% -50.2% 25.1% 47.33%
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

NUDM - Holdings

Concentration Analysis

NUDM Category Low Category High NUDM % Rank
Net Assets 87.4 M 183 K 395 B 83.93%
Number of Holdings 278 1 9671 35.19%
Net Assets in Top 10 17.2 M 0 42.1 B 85.43%
Weighting of Top 10 20.34% 2.1% 100.0% 55.50%

Top 10 Holdings

  1. Nestle SA 3.77%
  2. Nestle SA 3.77%
  3. Nestle SA 3.77%
  4. Nestle SA 3.77%
  5. Nestle SA 3.77%
  6. Nestle SA 3.77%
  7. Nestle SA 3.77%
  8. Nestle SA 3.77%
  9. Nestle SA 3.77%
  10. Nestle SA 3.77%

Asset Allocation

Weighting Return Low Return High NUDM % Rank
Stocks
101.93% 0.00% 117.24% 0.86%
Other
0.97% -2.56% 100.46% 8.77%
Preferred Stocks
0.00% -0.01% 4.72% 41.85%
Convertible Bonds
0.00% 0.00% 4.16% 35.80%
Bonds
0.00% -12.48% 84.16% 40.62%
Cash
-2.91% -18.86% 100.00% 97.53%

Stock Sector Breakdown

Weighting Return Low Return High NUDM % Rank
Financial Services
17.47% 0.00% 36.10% 32.92%
Industrials
17.34% 3.54% 38.69% 20.90%
Consumer Defense
12.91% 0.18% 26.36% 15.89%
Healthcare
12.05% 0.00% 39.23% 42.93%
Technology
9.78% 0.00% 38.00% 66.21%
Consumer Cyclical
9.24% 0.62% 35.30% 75.97%
Basic Materials
6.61% 0.00% 22.71% 71.96%
Communication Services
6.56% 0.00% 31.36% 60.70%
Real Estate
3.20% 0.00% 10.00% 21.90%
Utilities
2.61% 0.00% 14.55% 58.57%
Energy
2.24% 0.00% 15.90% 62.70%

Stock Geographic Breakdown

Weighting Return Low Return High NUDM % Rank
Non US
100.97% -1.02% 118.86% 0.99%
US
0.96% -16.13% 101.35% 67.16%

NUDM - Expenses

Operational Fees

NUDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.02% 17.72% 83.59%
Management Fee 0.40% 0.00% 1.90% 23.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

NUDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NUDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 475.00% 71.65%

NUDM - Distributions

Dividend Yield Analysis

NUDM Category Low Category High NUDM % Rank
Dividend Yield 0.00% 0.00% 3.55% 41.32%

Dividend Distribution Analysis

NUDM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NUDM Category Low Category High NUDM % Rank
Net Income Ratio 2.17% -1.12% 11.59% 24.55%

Capital Gain Distribution Analysis

NUDM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

NUDM - Fund Manager Analysis

Managers

Philip Campagna


Start Date

Tenure

Tenure Rank

Jun 06, 2017

3.66

3.7%

Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.

Lei Liao


Start Date

Tenure

Tenure Rank

Jun 06, 2017

3.66

3.7%

Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.02 5.49 0.27