NUDM

NuShares ESG International Developed Markets Equity ETF

Up$24.63
+$0.30
(+1.22%)
As of 6:40:00 PM EDT | 8/16/19  |  Market Closed

NUDM Trading Data

Open

$24.67

Low Price

$24.63

High Price

$24.67

Previous Last Price

$24.33

Bid Size

$24.73 X 100

Ask Size

$24.87 X 500

NUDM Portfolio Data

AUM

$56,189,000

Shares

2,300

PE Ratio

13.37

Price / Book Ratio

1.55

Expense Ratio

0.4

Net Asset Value

$24.43

Volume

Volume

700

Avg. Volume (YDT)

7,347

Dollar Volume

$31,692

Weekly Avg. Volume

9,280

Monthly Avg. Volume

5,685

Quarterly Avg. Volume

5,353

NUDM Fund Description

The NuShares ESG International Developed Markets Equity ETF seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index.

NUDM Chart

NUDM Summary

Fund Family

NUVEEN NuShares

Tracks This Index

NuShares ESG International Developed Markets Equity ETF

Inception Date

2017-06-07

Asset Class

Equity

Asset Class Size

International

NUDM Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

NUDM Holdings

Top 10 Holdings

NESTLE SA-REG /CHF/
3.92%
ROCHE HOLDING AG-GENUSSC /CHF/ (ROG)
2.8%
ASTRAZENECA PLC /GBP/ (AZN)
2.19%
SONY CORP /JPY/
1.97%
NINTENDO CO LTD /JPY/
1.76%
WESTPAC BANKING CORP /AUD/
1.75%
ORIENTAL LAND CO LTD /JPY/
1.75%
L'OREAL /EUR/ (OR)
1.68%
NTT DOCOMO INC /JPY/
1.65%
SCHNEIDER ELEC SA /EUR/
1.56%

Total NUDM Holdings

Total Holdings: 285

NESTLE SA-REG /CHF/
3.92%
ROCHE HOLDING AG-GENUSSC /CHF/ (ROG)
2.8%
ASTRAZENECA PLC /GBP/ (AZN)
2.19%
SONY CORP /JPY/
1.97%
NINTENDO CO LTD /JPY/
1.76%
WESTPAC BANKING CORP /AUD/
1.75%
ORIENTAL LAND CO LTD /JPY/
1.75%
L'OREAL /EUR/ (OR)
1.68%
NTT DOCOMO INC /JPY/
1.65%
SCHNEIDER ELEC SA /EUR/
1.56%
TRANSURBAN GROUP /AUD/
1.54%
SIEMENS AG-REG /EUR/ (SIE)
1.54%
NATIONAL GRID PLC /GBP/
1.53%
AUST AND NZ BANKING GROU /AUD/ (ANZ)
1.47%
HONDA MOTOR CO LTD /JPY/
1.45%
RELX PLC /GBP/
1.44%
ORSTED A/S /DKK/
1.41%
SAP SE /EUR/ (SAP)
1.36%
DBS GROUP HOLDINGS LTD /SGD/ (DBS)
1.36%
UNILEVER PLC /GBP/
1.33%
VODAFONE GROUP PLC /GBP/
1.32%
COMPAGNIE DE SAINT GOBAI /EUR/ (SGO)
1.29%
DANONE /EUR/ (BN)
1.27%
KYOCERA CORP /JPY/
1.24%
DAIKIN INDUSTRIES LTD /JPY/
1.23%
STANDARD CHARTERED PLC/GBP/
1.21%
AVIVA PLC /GBP/ (AV.)
1.15%
NESTE OIL OYJ /EUR/ (NES1V)
1.06%
HENNES & MAURITZ AB-B SH /SEK/
1.04%
MTU AERO ENGINES AG /EUR/ (MTX)
1.03%
FERROVIAL SA /EUR/
1.03%
TOKIO MARINE HOLDINGS INC /JPY/
1%
BAYERISCHE MOTOREN WERKE /EUR/ (BMW3)
0.22%
INVESTOR AB-B SHS /SEK/ (INVEB)
0.96%
KONINKLIJKE DSM NV /EUR/
0.95%
TELENOR ASA /NOK/ (TEL)
0.95%
KUBOTA CORP /JPY/
0.94%
3I GROUP PLC /GBP/
0.94%
COCA-COLA EUROPEAN PARTNERS (CCEP)
0.94%
BOC HONG KONG HOLDINGS L /HKD/ (2388)
0.93%
BANCO BILBAO VIZCAYA ARG /EUR/
0.9%
ASTELLAS PHARMA INC /JPY/ (4503)
0.89%
EISAI CO LTD /JPY/
0.88%
ASML HOLDING NV /EUR/
0.84%
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/
0.81%
COMPASS GROUP PLC /GBP/
0.78%
RENAULT SA /EUR/ (RNO)
0.77%
SNAM SPA /EUR/
0.76%
ORIX CORP /JPY/
0.76%
SUN HUNG KAI PROPERTIES /HKD/ (16)
0.75%
ALLIANZ SE REGISTERED /EUR/ (ALV)
0.74%
SWISS RE LTD /CHF/
0.72%
MTR CORP /HKD/ (66)
0.7%
TECHTRONIC INDUSTRIES CO /HKD/ (669)
0.7%
UNIBAIL-RODAMCO-WESTFIEL /EUR/
0.68%
SANOFI /EUR/
0.67%
HENKEL AG & CO KGAA /EUR/
0.66%
CNH INDUSTRIAL NV /EUR/
0.66%
MITSUBISHI CHEMICAL HOLD /JPY/
0.65%
DEUTSCHE POST AG-REG /EUR/ (DPW)
0.64%
FAST RETAILING CO LTD /JPY/
0.63%
RAKUTEN INC /JPY/
0.62%
TORAY INDUSTRIES INC /JPY/
0.6%
PANASONIC CORP /JPY/
0.57%
MOWI ASA /NOK/
0.56%
SIKA AG-REG /CHF/
0.56%
BANK HAPOALIM BM /ILS/
0.54%
INSURANCE AUSTRALIA GROU /AUD/ (IAG)
0.53%
ABB LTD-REG /CHF/ (ABBN)
0.52%
SUMITOMO METAL MINING CO /JPY/
0.51%
INTESA SANPAOLO /EUR/
0.5%
ALSTOM /EUR/ (ALO)
0.49%
RECRUIT HOLDINGS CO LTD /JPY/
0.49%
UNITED UTILITIES GROUP P /GBP/
0.48%
PEARSON PLC /GBP/
0.47%
OCADO GROUP PLC /GBP/
0.47%
COVESTRO AG /EUR/
0.45%
BANCO SANTANDER SA /EUR/
0.45%
SUNTORY BEVERAGE & FOOD /JPY/
0.44%
UMICORE /EUR/
0.43%
INGENICO GROUP /EUR/
0.43%
MEGGITT PLC /GBP/ (MGGT)
0.43%
BOLIDEN AB /SEK/
0.42%
CHR HANSEN HOLDING A/S /DKK/
0.4%
SINGAPORE TELECOMMUNICAT /SGD/
0.39%
ENAGAS SA /EUR/
0.38%
BRITISH LAND CO PLC /GBP/ (BLND)
0.38%
ADP /EUR/
0.37%
ASAHI KASEI CORP /JPY/
0.36%
DAIWA HOUSE INDUSTRY CO /JPY/
0.36%
STMICROELECTRONICS NV /EUR/
0.36%
AEON CO LTD /JPY/
0.34%
SUMITOMO CHEMICAL CO LTD /JPY/
0.34%
GIVAUDAN-REG /CHF/ (GIVN)
0.34%
CALTEX AUSTRALIA LTD /AUD/ (CTX)
0.33%
FERGUSON PLC /GBP/
0.32%
ORKLA ASA /NOK/
0.32%
PRUDENTIAL PLC /GBP/
0.32%
SWIRE PROPERTIES LTD /HKD/
0.31%
KONINKLIJKE PHILIPS NV /EUR/ (PHIA)
0.31%
VERBUND AG /EUR/
0.3%
NIKON CORP /JPY/
0.3%
HANG SENG BANK LTD /HKD/ (11)
0.29%
CARREFOUR SA /EUR/ (CA)
0.28%
GETLINK SE /EUR/
0.28%
UBS GROUP AG-REG /CHF/
0.28%
SAINSBURY (J) PLC /GBP/ (SBRY)
0.28%
WEIR GROUP PLC/THE /GBP/
0.27%
JOHN WOOD GROUP PLC /GBP/
0.27%
SARTORIUS AG-VORZUG /EUR/ (SRT3)
0.26%
SHOWA DENKO K K /JPY/
0.26%
ASSICURAZIONI GENERALI /EUR/ (G)
0.25%
VOPAK /EUR/
0.25%
MILLICOM INTL CELLULAR-S /SEK/
0.24%
CNP ASSURANCES /EUR/ (CNP)
0.23%
WORLEYPARSONS LTD /AUD/ (WOR)
0.22%
HITACHI CHEMICAL CO LTD /JPY/
0.22%
ICA GRUPPEN AB /SEK/ (HAKN)
0.22%
METRO AG /EUR/
0.21%
SUMITOMO DAINIPPON PHARM /JPY/
0.21%
KAWASAKI HEAVY INDUSTRIE /JPY/
0.2%
SEB SA /EUR/ (SK)
0.19%
MERIDIAN ENERGY LTD /NZD/
0.19%
SCHIBSTED ASA-B SHS /NOK/
0.19%
CSL LTD /AUD/
0.18%
LEND LEASE GROUP /AUD/
0.18%
VESTAS WIND SYSTEMS A/S /DKK/ (VWS)
0.18%
HITACHI METALS LTD /JPY/
0.17%
ANDRITZ AG /EUR/
0.16%
CASINO GUICHARD PERRACHO /EUR/ (CO)
0.16%
SYSMEX CORP /JPY/
0.16%
SEGA SAMMY HOLDINGS INC /JPY/
0.16%
LAND SECURITIES GROUP PL /GBP/
0.15%
RAMSAY HEALTH CARE LTD /AUD/ (RHC)
0.14%
UNILEVER NV /EUR/
0.14%
INVESTEC PLC /GBP/
0.13%
SHANGRI-LA ASIA LTD /HKD/
0.1%
VOLVO AB-B SHS /SEK/ (VOLVB)
0.09%
CHUGAI PHARMACEUTICAL CO /JPY/
0.08%
KOMATSU LTD /JPY/
0.08%
ATOS /EUR/
0.06%
JERONIMO MARTINS /EUR/ (JMT)
0.06%
SMURFIT KAPPA GROUP PLC /EUR/
0.05%
AMADEUS IT GROUP SA /EUR/
0.05%
UPM-KYMMENE OYJ /EUR/ (UPM1V)
0.04%
BRAMBLES LTD /AUD/ (BXB)
0.03%
PIRELLI & C SPA /EUR/
0.03%
SOMPO HOLDINGS INC /JPY/
0.03%
RED ELECTRICA CORPORACIO /EUR/
0.03%
PEUGEOT SA /EUR/ (UG)
0.02%
WORLDLINE SA /EUR/
0.02%
PUMA SE /EUR/
0.02%
SEKISUI HOUSE LTD /JPY/
0.02%
SANDVIK AB /SEK/
0.02%
ESSITY AKTIEBOLAG-B /SEK/
0.02%
SWISS PRIME SITE-REG /CHF/
0.02%
ASSOCIATED BRITISH FOODS /GBP/
0.02%
TELSTRA CORP LTD /AUD/ (TLS)
0.01%
ASX LTD /AUD/
0.01%
MIRVAC GROUP /AUD/ (MGR)
0.01%
HARVEY NORMAN HOLDINGS L /AUD/ (HVN)
0.01%
GPT GROUP /AUD/
0.01%
STOCKLAND /AUD/
0.01%
SEEK LTD /AUD/ (SEK)
0.01%
COLES GROUP LTD /AUD/
0.01%
KBC GROUP NV /EUR/ (KBC)
0.01%
UCB SA /EUR/ (UCB)
0.01%
H LUNDBECK A/S /DKK/ (LUN)
0.01%
PANDORA A/S /DKK/
0.01%
NOVOZYMES A/S-B SHARES /DKK/
0.01%
NOVO NORDISK A/S-B /DKK/
0.01%
ISS A/S /DKK/
0.01%
TRYG A/S /DKK/
0.01%
WARTSILA /EUR/ (WRT1V)
0.01%
STORA ENSO OYJ-R SHS /EUR/ (STERV)
0.01%
ELISA OYJ /EUR/ (ELI1V)
0.01%
METSO OYJ /EUR/ (METSO)
0.01%
NOKIAN RENKAAT OYJ /EUR/ (NRE1V)
0.01%
ORION CORP /EUR/ (ORNBV)
0.01%
BOUYGUES SA /EUR/
0.01%
CAPGEMINI SE /EUR/
0.01%
MICHELIN (CGDE) /EUR/
0.01%
ORANGE SA /EUR/
0.01%
EURAZEO /EUR/ (RF)
0.01%
AXA SA /EUR/ (CS)
0.01%
JCDECAUX SA /EUR/ (DEC)
0.01%
ESSILORLUXOTTICA /EUR/ (EF)
0.01%
WENDEL /EUR (MF)
0.01%
COVIVIO /EUR/
0.01%
IMERYS SA /EUR/ (NK)
0.01%
EIFFAGE /EUR/
0.01%
NATEXIS /EUR/
0.01%
BUREAU VERITAS SA /EUR/ (BVI)
0.01%
VALEO SA /EUR/
0.01%
ADIDAS AG /EUR/
0.01%
MERCK KGAA /EUR/ (MRK)
0.01%
BEIERSDORF AG /EUR/ (BEI)
0.01%
HOCHTIEF AG /EUR/
0.01%
DEUTSCHE BOERSE AG /EUR/ (DB1)
0.01%
FRAPORT AG FRANKFURT AIR /EUR/ (FRA)
0.01%
DEUTSCHE WOHNEN SE /EUR/ (DWNI)
0.01%
SYMRISE AG /EUR/ (SY1)
0.01%
BRENNTAG AG /EUR/
0.01%
TELEFONICA DEUTSCHLAND H /EUR/
0.01%
HUGO BOSS AG -ORD /EUR/
0.01%
ZALANDO SE /EUR/
0.01%
DCC PLC /GBP/
0.01%
KINGSPAN GROUP PLC /EUR/
0.01%
WIX.COM LTD (WIX)
0.01%
MONCLER SPA /EUR/
0.01%
BENESSE HOLDINGS INC /JPY/
0.01%
USS CO LTD /JPY/
0.01%
KAJIMA CORP /JPY/
0.01%
KEIO CORP /JPY/
0.01%
SOHGO SECURITY SERVICES /JPY/ (2331)
0.01%
MITSUBISHI ESTATE CO LTD /JPY/
0.01%
NGK INSULATORS LTD /JPY/
0.01%
NGK SPARK PLUG CO LTD /JPY/
0.01%
NAGOYA RAILROAD CO LTD /JPY/
0.01%
NISSIN FOOD HOLDINGS CO LTD /JPY/
0.01%
YAMAHA CORP /JPY/
0.01%
ODAKYU ELECTRIC RAILWAY /JPY/
0.01%
OBAYASHI CORP /JPY/
0.01%
ONO PHARMACEUTICAL CO LT /JPY/
0.01%
NABTESCO CORP /JPY/ (6268)
0.01%
T&D HOLDINGS INC /JPY/
0.01%
SANTEN PHARMACEUTICAL CO /JPY/
0.01%
SHIMIZU CORP /JPY/
0.01%
SHIONOGI & CO LTD /JPY/
0.01%
HULIC CO LTD /JPY/
0.01%
STANLEY ELECTRIC CO LTD /JPY/
0.01%
TAISEI CORP /JPY/
0.01%
TEIJIN LTD /JPY/
0.01%
TOKYU CORP /JPY/ (9005)
0.01%
YAMAHA MOTOR CO LTD /JPY/
0.01%
NOMURA REAL ESTATE HOLDI /JPY/
0.01%
NIPPON PROLOGIS REIT INC /JPY/
0.01%
WPP PLC /GBP/
0.01%
SES FDR /EUR/
0.01%
RANDSTAD NV /EUR/ (RAND)
0.01%
WOLTERS KLUWER /EUR/
0.01%
KONINKLIJKE KPN NV /EUR/ (KPN)
0.01%
AKZO NOBEL N.V. /EUR/
0.01%
ABN AMRO BANK NV-CVA /EUR/
0.01%
QIAGEN N.V. /EUR/
0.01%
ING GROEP NV /EUR/
0.01%
RYMAN HEALTHCARE LTD /NZD/ (RYM)
0.01%
FISHER & PAYKEL HEALTHCA /NZD/ (FPH)
0.01%
AUCKLAND INTL AIRPORT LT /NZD/
0.01%
SINGAPORE EXCHANGE LTD /SGD/
0.01%
CAPITALAND MALL TRUST /SGD/
0.01%
ASCENDAS REAL ESTATE INV /SGD/ (AREIT)
0.01%
CAPITALAND COMMERCIAL TR /SGD/
0.01%
CAIXABANK SA /EUR/
0.01%
LUNDBERGS AB-B SHS /SEK/ (LUNDB)
0.01%
TELIA CO AB /SEK/
0.01%
SKANSKA AB-B SHS /SEK/ (SKAB)
0.01%
ALFA LAVAL AB /SEK/ (ALFA)
0.01%
HUSQVARNA AB-B SHS /SEK/ (HUSQB)
0.01%
ELECTROLUX AB-SER B /SEK/
0.01%
SKF AB-B SHARES /SEK/ (SKFB)
0.01%
TELE2 AB-B SHS /SEK/
0.01%
KINNEVIK AB - B /SEK/
0.01%
ASSA ABLOY AB-B /SEK/
0.01%
BARRY CALLEBAUT AG-REG /CHF/
0.01%
SWISSCOM AG-REG /CHF/
0.01%
ADECCO GROUP AG-REG /CHF/ (ADEN)
0.01%
CLARIANT AG-REG /CHF/ (CLN)
0.01%
KUEHNE + NAGEL INTL AG-R /CHF/
0.01%
GEBERIT AG-REG /CHF/ (GEBN)
0.01%
ALCON INC /CHF/
0.01%
VIFOR PHARMA AG /CHF/
0.01%
SCHRODERS PLC /GBP/
0.01%
BT GROUP PLC /GBP/ (BT.A)
0.01%
INTERTEK GROUP PLC /GBP/
0.01%
BURBERRY GROUP PLC /GBP/
0.01%
NEXT PLC /GBP/
0.01%
ITV PLC /GBP/
0.01%
BERKELEY GROUP HOLDINGS/ /GBP/
0.01%
WHITBREAD PLC /GBP/
0.01%
SEGRO PLC /GBP/
0.01%
MERLIN ENTERTAINMENT /GBP/
0.01%
CRODA INTERNATIONAL PLC /GBP/
0.01%
NuShares ESG Intl Dev Mkts Eq ETF (NUDM)
0%

NUDM Technicals

Alpha

0

Beta

0.8

Leverage

Long

Standard Deviation

1.06

NUDM Dividends

Dividend Date

2018-12-26

Latest Dividend

0.549

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

2.25

NUDM Performance

YTD Return

10.04%

1 Year Return

-3.76%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.07%

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