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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

$40.97

Expense Ratio

0.27%

AuM

$733.42M

Tracking Difference

-0.48%

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

0.00.51.01.52.02.53.0%
1m returns
1.29%
1m flows
$17M
* Net total returns
All data as of 1 September 2026

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NUDM's characteristics

Manager

Manager statistics

27 funds, $18.78Bn 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
23.67%
United Kingdom
13.34%
Switzerland
9.54%
France
9.08%
Germany
8.57%
Other
35.79%

Sectors

Finance
31.15%
Industrials
16.88%
Technology
14.88%
Healthcare
9.26%
Other
27.83%

Top 5 holdings

ASML Holding NV
4.22%
Novartis AG
2.47%
Siemens AG
2.36%
Commonwealth Bank of Australia
2.10%
Allianz SE
2.07%
Total holdings
151
Total weight of top 5
13.24%

ETF Education Center

3.0%