Nuveen ESG International ...

AMEX: NUDM · Real-Time Price · USD
34.45
-0.02 (-0.06%)
At close: Jun 18, 2025, 11:15 AM
-0.06%
Bid 34.55
Market Cap 541.85M
AUM 551.86M
NAV 35.04
EPS (ttm) 2.05
PE Ratio (ttm) 16.77
Shares Out 15.73M
Inception Date Jun 5, 2017
Ask 34.72
Volume 12.37K
Open 34.45
Previous Close 34.47
Day's Range 34.45 - 34.73
52-Week Range 28.09 - 35.25
Holdings 146
Expense Ratio 0.28%

About NUDM

In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Asset Class Global and International Equity
Ticker Symbol NUDM
Inception Date Jun 5, 2017
Provider Nuveen
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.34%
Industrials 17.55%
Healthcare 14.62%
Technology 12.84%
Consumer Defensive 10.78%
All Sectors

Top 10 Holdings 21.75% of assets

Name Symbol Weight
Asml Holding Nv ASML NA 2.59%
Sap Se SAP GR 2.55%
Sony Group Corp 6758 JP 2.53%
Novartis Ag NOVN SW 2.49%
Novo Nordisk NOVOB D 2.44%
Schneider Electric S... SU FP 1.91%
Mizuho Financial Gro... 8411 JP 1.88%
Unilever Plc ULVR LN 1.85%
Intesa Sanpaolo Spa ISP IM 1.78%
Essilorluxottica Sa EL FP 1.73%
View More Holdings

Dividends Dividend Yield 3.3%

Ex-Dividend Amount Payment Date
Dec 18, 2024 $1.0004 Dec 19, 2024
Dec 14, 2023 $0.9237 Dec 18, 2023
Dec 15, 2022 $0.5098 Dec 19, 2022
Dec 16, 2021 $1.3347 Dec 20, 2021
Dec 17, 2020 $0.4295 Dec 21, 2020
Full Dividend History