NUDM · BATS · ETF
Nuveen ESG International Developed Markets Equity ETF (NUDM) Price, Holdings & Fees
Nuveen ESG International Developed Markets Equity ETF (NUDM) closed at $188.14 on Oct 9, 2026, down 1.39% from the previous close of $190.79.
Share price, past year
1Y −13.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $188.14 |
| Sep 30, 2026 | $190.12 |
| Aug 31, 2026 | $194.15 |
| Jul 31, 2026 | $205.08 |
| Jun 30, 2026 | $213.20 |
| May 29, 2026 | $217.06 |
| Apr 30, 2026 | $207.93 |
| Mar 31, 2026 | $196.02 |
| Feb 27, 2026 | $202.48 |
| Jan 30, 2026 | $201.89 |
| Dec 31, 2025 | $194.29 |
| Nov 28, 2025 | $204.73 |
| Oct 31, 2025 | $214.06 |
Key statistics
- Expense ratio
- 0.27%
- as of Oct 31, 2025
- Net assets
- $707.9M
- as of Jul 31, 2026
- Holdings
- 153
- as of Jul 31, 2026
- 52-week range
- $187.01 – $222.90
Nuveen ESG International Developed Markets Equity ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
Holdings
Nuveen ESG International Developed Markets Equity ETF held 153 investments worth $707.90M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 4.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 4.21% | $17.13M |
| 2 | Novartis AG | 2.47% | $10.79M |
| 3 | Siemens AG | 2.36% | $9.60M |
| 4 | Commonwealth Bank of Australia | 2.10% | $5.22M |
| 5 | Allianz SE | 2.07% | $8.42M |
| 6 | Sumitomo Mitsui Financial Group Inc | 2.04% | $45.30K |
| 7 | Mizuho Financial Group Inc | 1.93% | $42.98K |
| 8 | ABB Ltd | 1.80% | $7.87M |
| 9 | Intesa Sanpaolo SpA | 1.80% | $7.32M |
| 10 | Panasonic Holdings Corp | 1.78% | $39.54K |
| 11 | Tokyo Electron Ltd | 1.76% | $39.08K |
| 12 | National Australia Bank Ltd | 1.70% | $4.22M |
| 13 | Bayer AG | 1.70% | $6.90M |
| 14 | 3i Group PLC | 1.68% | $8.02M |
| 15 | Iberdrola SA | 1.66% | $6.77M |
| 16 | SoftBank Group Corp | 1.64% | $36.54K |
| 17 | SAP SE | 1.64% | $6.69M |
| 18 | Generali | 1.55% | $6.32M |
| 19 | Sony Group Corp | 1.54% | $34.15K |
| 20 | Mitsubishi Electric Corp | 1.47% | $32.57K |
| 21 | Danone SA | 1.36% | $5.53M |
| 22 | Unilever PLC | 1.35% | $6.41M |
| 23 | BNP Paribas SA | 1.30% | $5.31M |
| 24 | GSK PLC | 1.29% | $6.14M |
| 25 | Schneider Electric SE | 1.23% | $5.03M |
Top 25 of 153 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.61% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen ESG International Developed Markets Equity ETF's total return was +6.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.38% |
| Jun 30, 2026 | +1.74% |
| May 31, 2026 | +2.92% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen ESG International Developed Markets Equity ETF
- Ticker
- NUDM
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Nushares ETF Trust
- SEC series ID
- S000057420
- SEC CIK
- 0001635073
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- 485BPOSProspectus updateSep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 15, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG International Developed Markets Equity ETF, and cover all of its funds.
Frequently asked questions
What is NUDM's price?
Nuveen ESG International Developed Markets Equity ETF (NUDM) closed at $188.14 on Oct 9, 2026, down 1.39% from the previous close of $190.79.
What is NUDM's expense ratio?
Nuveen ESG International Developed Markets Equity ETF's expense ratio is 0.27%: $27.00 a year on $10,000 invested.
What does NUDM hold?
Nuveen ESG International Developed Markets Equity ETF held 153 investments worth $707.90M as of Jul 31, 2026. Its largest holding was ASML Holding NV, at 4.21% of the fund. Its five largest holdings were ASML Holding NV, Novartis AG, Siemens AG, Commonwealth Bank of Australia, Allianz SE.
How has NUDM performed?
Over the 3 months to Jul 31, 2026, Nuveen ESG International Developed Markets Equity ETF's total return was +6.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures