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NUDM - ETF Fact Sheet

NuShares ESG International Developed Markets Equity ETF - USD

Fund Identification

Ticker

NUDM

ISIN

US67092P8059

Main Metrics

Price

$39.00

Expense Ratio

0.27%

AuM

$877.55M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The fund seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the “Index”). The fund employs a passive management (or “indexing”) approach, investing all or substantially all of its assets in the securities represented in the Index in approximately the same proportions as the Index.

NUDM's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.57%
1m flows
$178M
* Net total returns
All data as of 15 October 2026

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NUDM's characteristics

Manager

Manager statistics

28 funds, $19.37Bn in AUM

Benchmark

MSCI TIAA ESG International Developed Markets Equity Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NUDM's exposure

Countries

Japan
23.44%
United Kingdom
13.19%
Switzerland
9.19%
Germany
8.82%
France
8.66%
Other
36.69%

Sectors

Finance
29.64%
Industrials
17.12%
Technology
15.05%
Healthcare
9.23%
Other
28.96%

Top 5 holdings

ASML Holding NV
4.08%
Novartis AG
2.37%
Siemens AG
2.35%
Allianz SE
2.13%
SAP SE
2.07%
Total holdings
154
Total weight of top 5
13.00%

ETF Education Center

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