NuShares ESG International Developed Markets Equity ETF

NuShares ESG International Developed Markets Equity ETF (NUDM)

Description

The investment seeks to track the performance of the TIAA ESG International Developed Markets Equity Index. The NUDM ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $22.73 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	5.87%
Expense ratio	0.3%
Average spread	0.22%
1Y roundtrip cost	0.52%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.8%	-3.5%	0.0%	-6.0%	1.3%	-8.0%	4.6%	-6.4%	-9.6%	1.8%			-29.5%
2021	-0.3%	2.1%	1.7%	2.3%	3.9%	-1.7%	1.1%	2.0%	-3.8%	3.8%	-4.9%	4.5%	10.6%
2020	-2.4%	-7.9%	-13.4%	5.5%	5.7%	3.6%	1.3%	6.4%	-2.2%	-4.2%	15.9%	4.5%	12.9%
2019	6.0%	2.0%	0.0%	5.1%	-4.8%	6.2%	-2.1%	-0.8%	3.4%	4.0%	0.7%	3.1%	22.8%
2018	4.6%	-4.5%	-1.7%	1.5%	-2.3%	-2.0%	2.7%	-1.3%	0.9%	-8.2%	1.8%	-6.6%	-15.1%
2017							1.6%	-1.0%	2.5%	2.5%	0.9%	0.9%	7.4%
	4.1%	-11.8%	-13.3%	8.2%	3.8%	-1.9%	9.3%	-1.1%	-8.9%	-0.3%	14.5%	6.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												1.33	1.33
2020												0.43	0.43
2019												0.92	0.92
2018												0.55	0.55
2017												0.13	0.13
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.36

Sectors and Top Holdings

Security	% Assets
Nestle S.A.	3.37%
ASML Holding NV	2.14%
Sony Group Corporation	1.99%
Siemens AG	1.92%
GlaxoSmithKline plc	1.92%
DAIKIN INDUSTRIES, LTD.	1.82%
L\'Oreal SA	1.80%
Hong Kong Exchanges & Clearing Ltd.	1.74%
RELX PLC	1.72%
Wesfarmers Limited	1.66%
AXA SA	1.57%
SAP SE	1.55%
Intesa Sanpaolo S.p.A.	1.44%
National Grid plc	1.41%
Danone SA	1.41%
Top 15 Weights	27.46%

Compare with similar ETFs

	NUDM	ESGD	GSID	IQSI	RESD	TPIF
Product name	NuShares ESG International Developed Markets Equity ETF	iShares MSCI EAFE ESG Select ETF	Goldman Sachs MarketBeta International Equity ETF	IQ Candriam ESG International Equity ETF	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	Timothy Plan International ETF
Issuer	Nuveen	iShares	Goldman Sachs	IndexIQ	WisdomTree	Timothy
Price	$22.73	$58.06	$41.1799	$21.5621	$22.169	$20.5
Expense Ratio	0.3%	0.2%	0.2%	0.15%	0.3%	0.62%
Average Spread	0.220%	0.034%	0.267%	0.139%	0.135%	0.488%
AUM	$113,546,000	$5,048,880,000	$254,882,000	$150,745,000	$5,558,080	$57,857,900
Shares	4,995,423	86,959,765	6,189,481	6,991,208	250,714	2,822,335
Average Daily Volume	162,523	733,487	6,273	22,741	1,350	23,827
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-06-07	2016-06-28	2020-05-12	2019-12-17	2016-11-03	2019-12-02
Index Tracked	TIAA ESG International Developed Markets Equity Index	MSCI EAFE Extended ESG Focus Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	IQ Candriam ESG International Equity Index	No Underlying Index	Victory International Volatility Weighted BRI Index
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size		Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region		Europe	Europe	Europe	Europe	Europe
Countries	Broad	EAFE	Broad	Broad	Broad	Broad
Annual Dividend Rate	$1.335	$2.517	$1.188	$0.852	$0.85	$0.684
Annual Dividend Yield	0.059%	0.043%	0.029%	0.040%	0.038%	0.033%
Number of Holdings	0	458	979	658	240	383
YTD Return	-26.65%	-25.43%	-25.76%	-26.21%	-27.40%	-27.98%
Beta	0.70	0.73	0.75	0.79	0.73	0.72
Upside Beta	0.31	0.40	0.30	0.48	0.41	0.40
Downside Beta	0.10	-0.06	-0.49	-0.45	-0.47	-0.51
Volatility 1Y	20.60%	21.02%	20.09%	20.46%	19.08%	19.60%
Sharpe Ratio 3Y	-0.27	-0.23	0.00	0.00	0.00	0.00
Treynor Ratio 3Y	-0.01	0.00	0.00	0.00	0.00	0.00

Securities Database