Nuveen ESG International ...

AMEX: NUDM · Real-Time Price · USD
35.48
-0.01 (-0.03%)
At close: Jul 01, 2025, 11:50 AM
-0.03%
Bid 35.41
Market Cap 557.97M
AUM 561.25M
NAV 35.3
EPS (ttm) 2.05
PE Ratio (ttm) 17.27
Shares Out 15.73M
Inception Date Jun 5, 2017
Ask 35.48
Volume 5.71K
Open 35.42
Previous Close 35.49
Day's Range 35.38 - 35.57
52-Week Range 28.09 - 35.67
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 21.70% 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%
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