NUDM
Nuveen ESG International Developed Markets Equity
NUDM | CBOE
$39.18
-$0.33 (-0.84%)
At close: Oct 30, 2026, 4:00 PM ET
-0.84%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 676.33M
AVG Volume 42.52K
AUM 727.83M
NAV 40.44
1D Range
38.90 39.30
52W Range
34.78 41.74
About NUDM
The fund's main goal is to mirror the investment performance of the Nuveen ESG International Developed Markets Equity Index, without factoring in any fees or expenses. To accomplish this, it adopts a ...
Asset Class Global Equity
Holdings 158
Inception Date Jun 6, 2017
Expense Ratio 0.27%
Domicile United States
ISIN US67092P8059
Provider Nuveen
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.73% |
| Industrials | 20.42% |
| Technology | 14.13% |
| Healthcare | 9.83% |
| Consumer Defensive | 5.72% |
Top Holdings
12.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.24% |
| Siemens Ag | SIE.DE | 2.22% |
| Novartis Ag | NOVN.SW | 2.18% |
| Allianz Se | ALV.DE | 2.14% |
| Softbank Group Corp | 9984.T | 2.13% |
Dividends
Yield 6.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $2.7024 | Dec 19, 25 |
| Dec 18, 24 | $1.0004 | Dec 19, 24 |
| Dec 14, 23 | $0.9237 | Dec 18, 23 |
| Dec 15, 22 | $0.5098 | Dec 19, 22 |
| Dec 16, 21 | $1.3347 | Dec 20, 21 |
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