Fund Evaluator:
Nuveen ESG Intl Dev Mkts Eq ETF (NUDM)Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$25.362
NAV (as of Oct 07)
$0.00
Minimum Initial
0.27% B
Expense Ratio
$707 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.86%
TTM Yield
0.00%
Max Load
58%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
1.4% C
1-Mo Return
6.1% A
3-Mo Return
11.6% C
YTD Return
24.5% C
1-Yr Return
16.2% C
3-Yr Return
9.2% C
5-Yr Return
1.09 F
Category Risk Index
1.16
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
6/6/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Nuveen ESG Intl Dev Mkts Eq ETF Overview
NUDM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NUDM Return (NAV) | 1.4% | 6.1% | 24.5% | 16.2% | 9.2% | na |
| NUDM Grade | C | A | C | C | C | na |
| +/- Category | 0.7% | 1.7% | 0.3% | 0.3% | 0.8% | na |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| NUDM Tax Cost Ratio | na | na | 2.2% | 1.6% | 1.5% | na |
NUDM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NUDM Return (NAV) | 11.6% | 29.3% | 5.6% | 17.9% | -15.1% | 10.2% | 10.7% | 24.3% | -14.6% | na | na |
| NUDM Grade | C | D | B | B | C | D | B | A | F | na | na |
| +/- Category | -0.0% | -1.2% | 0.7% | 1.7% | 1.3% | 0.1% | -1.1% | 1.3% | 0.6% | na | na |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 14.3% |
| Total Risk Index: | 1.16 - Average |
| Category Risk Index: | 1.09 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 1.00 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 4.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $707 Mil |
| Fund Total Assets: | $ 708 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.2 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Campagna Philip (2017), Tran Darren (2024), Romanyak Nazar (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 152 |
| % in Top 10 Holdings: | 22.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 98.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.7% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | June 6, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.27% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Nuveen ESG Intl Dev Mkts Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.