Nuveen ESG International Developed Markets EquityNUDM

NuveenInternationalDeveloped#319 of 521 by YTD

$38.99

−0.8% last session

+7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONUDMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−1.7%	−5.6%	+7.7%	+10.0%	+72.9%	+46.4%	+105.9%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $892M
Expense ratio: 0.27%
Distribution yield: 6.9%
NAV: $39.28
Volume: 75K
Avg. volume 30D: 227K
High today: $39.40
Low today: $38.99
Previous close: $39.32
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+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#38NUDMNuveen+7.7%$892M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in NUDM

$10,000 in NUDM became

$14,641

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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%IBE.MC1.8%NAB.AX1.8%8411.T1.7%6758.T1.7%8035.T1.7%ABBN.SW1.7%ISP.MI1.5%BAYN.DE1.5%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%IBE.MC1.8%NAB.AX1.8%8411.T1.7%6758.T1.7%8035.T1.7%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther

Nuveen NUDM · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 1.5 · 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

Healthcare10.4%

NOVN.SW 2.6 · BAYN.DE 1.5 · 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 3, 2026

Asml’s Share of NUDM

Today

4.0%

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

Asml held by NUDM

$35.8M

Nuveen NUDM · each square = $10 of $1,000 · as of Nov 3, 2026

NUDM’s Share of Developed ETFs

Today

0.1%

of the $695B in 66 Developed ETFs

NUDM$892M0.1%

VEA$232B33.3%

IEFA$189B27.2%

63 others$273B39.3%

Developed ETF AUM · Nov 4, 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 4, 2026

Inside NUDM

158 holdings · as of Nov 3, 2026

NUDM

Nuveen ESG International Developed Markets Equity

Today

Financial Services28.7%ALV.DECBA.AXNAB.AXISP.M18 more holdings17.6% of the fundIndustrials20.4%SIE.DEABBN.SVWS.CSU.PABXB.A13 moreTechnology14.1%ASML.ASAP.DE3 moreHealthcare10.4%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	4.02%
2	NOVN.SW	Novartis AG	2.63%
3	SAP.DE	SAP SE	2.31%
4	SIE.DE	Siemens AG	2.25%
5	ALV.DE	Allianz SE	2.12%
6	CBA.AX	Commonwealth Bank OF Aust	2.02%
7	8316.T	Sumitomo Mitsui Financial	1.94%
8	IBE.MC	Iberdrola	1.78%
9	NAB.AX	National Australia Bank L	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 3, 2026 · each tile is one holding · top 20 = 37.6%

How It Compares

NUDM

Nuveen ESG International Developed Markets Equity’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
NUDM	NuveenThis fundRead Desk	0.27%	+7.7%	+10.0%	$892M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NUDM head to head with VEA →

VEA vs NUDM

YTD

VEAVanguard · DevelopedNUDMNuveen · Developed

Year to date

+12.1%

+7.7%

VEA wins+4.4 pts

Past year

+16.8%

+10.0%

VEA wins+6.8 pts

Fee

0.03%

0.27%

VEA winslower fee

Yield

2.5%

6.9%

NUDM wins+4.5 pts

AUM

$232B

$892M

VEA259.8× more

3–1VEA wins

Vanguard VEA and Nuveen NUDM · year-to-date · as of Nov 4, 2026 · AUM not scored

NUDM vs VOO

YTD

NUDM · Nuveen ESG International Developed Markets Equity

+7.7%

VOO · S&P 500

+11.5%

Gap

3.9 pts

Nuveen NUDM and Vanguard VOO · YTD total return · as of Nov 4, 2026

NUDM vs Its Peer Average

YTD

NUDMAvsBPeer average

1D−0.8%−0.4%

1M−1.7%−0.7%

3M−5.6%−2.7%

YTD+7.7%+9.7%

1Y+10.0%+13.5%

3Y+72.9%+72.9%

5Y+46.4%+51.8%

0–7Peer average wins

65 Developed peers · each row scaled to its leader

The Details

NUDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.45%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−27.3%

52-week range

$38.99

$34.70−6.7% from the high$41.79

Nuveen NUDM · past-year price moves · as of Nov 4, 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 4, 2026

NUDM

Payouts by Year

$2.70per share, Dec 2025

Distribution yield6.9%

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$39.28

Premium / discount[…]

Median spread · 30D[…]

Volume today75K

Average volume · 30D227K

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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