Nuveen ESG International ... (NUDM)
CBOE: NUDM
· Real-Time Price · USD
36.98
-0.01 (-0.03%)
At close: Aug 18, 2025, 2:59 PM
-0.03% (1D)
| Bid | 36.8 |
| Market Cap | 559.43M |
| AUM | 574.95M |
| NAV | 35.93 |
| EPS (ttm) | 2.02 |
| PE Ratio (ttm) | 18.32 |
| Shares Out | 15.13M |
| Inception Date | Jun 5, 2017 |
| Ask | 38.68 |
| Volume | 29.06K |
| Open | 36.95 |
| Previous Close | 36.99 |
| Day's Range | 36.86 - 37.01 |
| 52-Week Range | 28.09 - 37.07 |
| Holdings | 148 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.70% |
| Industrials | 18.27% |
| Technology | 11.06% |
| Healthcare | 10.29% |
| Consumer Defensive | 10.18% |
Top 10 Holdings 21.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 2.59% |
| Sap Se | SAP | 2.54% |
| Sony Group Corp | 6758 | 2.52% |
| Novan, Inc. | NOVN | 2.48% |
| Novo Nordisk | NOVOB | 2.44% |
| Suncor Energy Inc. | SU | 1.90% |
| Mizuho Financial Gro... | 8411 | 1.88% |
| Unilever Plc | ULVR | 1.85% |
| Intesa Sanpaolo Spa | ISP | 1.77% |
| The Estée Lauder Com... | EL | 1.73% |
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 |
