Nuveen ESG International Developed Markets EquityNUDM

NuveenInternationalDeveloped#293 of 521 by YTD

$40.16

+3.0% last session

+10.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NUDMS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	+1.2%	−2.6%	+10.9%	+13.7%	+76.2%	+51.1%	+112.0%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $889M
Expense ratio: 0.27%
Distribution yield: 6.7%
NAV: $39.15
Volume: 57K
Avg. volume 30D: 226K
High today: $40.24
Low today: $39.93
Previous close: $38.99
52-week high: $41.79
52-week low: $34.70
Our risk indicator: 4/5

NUDM in One Breath

NUDM Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#32NUDMNuveen+10.9%$889M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in NUDM

$10,000 in NUDM became

$15,109

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NUDM’s Top Holdings

Today

ASML.ASAsml4.0%NOVN.SW2.6%SAP.DE2.3%SIE.DE2.3%ALV.DE2.1%CBA.AX2.0%8316.T1.9%NAB.AX1.8%IBE.MC1.8%8411.T1.7%6758.T1.7%ABBN.SW1.7%8035.T1.7%BAYN.DE1.6%ISP.MI1.6%9984.T1.4%ULVR.L1.4%G.MI1.4%BN.PA1.3%III.L1.3%DNB.OL1.3%LSEG.L1.3%

ASML.ASAsml4.0%NOVN.SW2.6%SAP.DE2.3%SIE.DE2.3%ALV.DE2.1%CBA.AX2.0%8316.T1.9%NAB.AX1.8%IBE.MC1.8%8411.T1.7%6758.T1.7%ABBN.SW1.7%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther

Nuveen NUDM · 159 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What NUDM Holds

Today

Financial Services28.7%

ALV.DE 2.1 · CBA.AX 2.0 · 8316.T 1.9 · NAB.AX 1.8 · 8411.T 1.7 · ISP.MI 1.6 · G.MI 1.4

Industrials20.4%

SIE.DE 2.3 · ABBN.SW 1.7 · 6503.T 1.2 · VWS.CO 1.1 · SU.PA 1.0 · BXB.AX · 6301.T

Technology14.1%

ASML.AS 4.0 · SAP.DE 2.3 · 6758.T 1.7 · 8035.T 1.7 · 6752.T 1.2 · AMS.MC · WKL.AS

Healthcare10.5%

NOVN.SW 2.6 · BAYN.DE 1.6 · GSK.L 1.3 · HLN.L · EL.PA · UCB.BR · 4519.T

Consumer Defensive5.7%

ULVR.L 1.4 · BN.PA 1.3 · NESN.SW 1.3 · MOWI.OL · SBRY.L · AD.AS

Basic Materials5.5%

GIVN.SW 1.1 · BOL.ST · 6988.T · 5713.T · NHY.OL · 4188.T · 5706.T

Consumer Cyclical4.8%

5108.T · 7203.T · ITX.MC · 4661.T · 7272.T · CPG.L · 8136.T

Nuveen NUDM · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of NUDM

Today

4.0%

$40 of every $1,000 in NUDM is Asml

Asml held by NUDM

$35.2M

Nuveen NUDM · each square = $10 of $1,000 · as of Nov 4, 2026

NUDM’s Share of Developed ETFs

Today

0.1%

of the $703B in 66 Developed ETFs

NUDM$889M0.1%

VEA$232B32.9%

IEFA$193B27.5%

63 others$277B39.5%

Developed ETF AUM · Nov 5, 2026

NUDM Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

NUDM$0.27

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside NUDM

159 holdings · as of Nov 4, 2026

NUDM

Nuveen ESG International Developed Markets Equity

Today

Financial Services28.7%ALV.DECBA.AXNAB.AXISP.MI18 more holdings17.5% of the fundIndustrials20.4%SIE.DEABBN.SVWS.CSU.PABXB.A13 moreTechnology14.1%ASML.ASAP.DE3 moreHealthcare10.5%NOVN.SBAYN.DGSK.LHLN.LEL.PAUCB.B4 moreConsumer Defensive5.7%ULVR.LBN.PANESN.Basic Materials5.5%GIVN.BOL.SConsumer Cyclical4.8%ITX.MCommunication Services4.7%Utilities4.0%IBE.MNG.L

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.97%
2	NOVN.SW	Novartis AG	2.63%
3	SAP.DE	SAP SE	2.28%
4	SIE.DE	Siemens AG	2.26%
5	ALV.DE	Allianz SE	2.13%
6	CBA.AX	Commonwealth Bank OF Aust	2.04%
7	8316.T	Sumitomo Mitsui Financial	1.94%
8	NAB.AX	National Australia Bank L	1.77%
9	IBE.MC	Iberdrola	1.77%
10	8411.T	Mizuho Financial Group IN	1.75%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveBasic MaterialsConsumer CyclicalCommunication ServicesUtilitiesReal EstateEnergy

Nuveen NUDM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.7%

How It Compares

NUDM

Nuveen ESG International Developed Markets Equity’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$193.1B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$78.1B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$40.8B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$34.4B
NUDM	NuveenThis fundRead Desk	0.27%	+10.9%	+13.7%	$889M

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NUDM head to head with VEA →

VEA vs NUDM

YTD

VEAVanguard · DevelopedNUDMNuveen · Developed

Year to date

+14.4%

+10.9%

VEA wins+3.5 pts

Past year

+18.9%

+13.7%

VEA wins+5.2 pts

Fee

0.03%

0.27%

VEA winslower fee

Yield

2.4%

6.7%

NUDM wins+4.3 pts

AUM

$232B

$889M

VEA260.6× more

3–1VEA wins

Vanguard VEA and Nuveen NUDM · year-to-date · as of Nov 5, 2026 · AUM not scored

NUDM vs VOO

YTD

NUDM · Nuveen ESG International Developed Markets Equity

+10.9%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Nuveen NUDM and Vanguard VOO · YTD total return · as of Nov 5, 2026

NUDM vs Its Peer Average

YTD

NUDMAvsBPeer average

1D+3.0%+1.9%

1M+1.2%+1.0%

3M−2.6%−0.8%

YTD+10.9%+12.0%

1Y+13.7%+15.8%

3Y+76.2%+74.7%

5Y+51.1%+55.8%

3–4Peer average wins

65 Developed peers · each row scaled to its leader

The Details

NUDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.70%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−27.5%

52-week range

$40.16

$34.70−3.9% from the high$41.79

Nuveen NUDM · past-year price moves · as of Nov 5, 2026

NUDM

Fund Facts

Today

2017launched Jun 6

Tracks[…]

Exchange · CUSIPCBOE · 67092P805

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUDM · fund facts · as of Nov 5, 2026

NUDM

Payouts by Year

$2.70per share, Dec 2025

Distribution yield6.7%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 19, 2025

9 payouts added up$8.50 a share

Nuveen NUDM · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.15

Premium / discount[…]

Median spread · 30D[…]

Volume today57K

Average volume · 30D226K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$2.70
Dec 18, 2024	Dec 19, 2024	$1.00
Dec 14, 2023	Dec 18, 2023	$0.92
Dec 15, 2022	Dec 19, 2022	$0.51
Dec 16, 2021	Dec 20, 2021	$1.33
Dec 17, 2020	Dec 21, 2020	$0.43
Dec 27, 2019	Dec 31, 2019	$0.92
Dec 26, 2018	Dec 31, 2018	$0.55
Dec 26, 2017	Dec 29, 2017	$0.13

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