Nuveen ESG International ... (NUDM)
AMEX: NUDM
· Real-Time Price · USD
33.46
0.59 (1.79%)
At close: May 02, 2025, 11:39 AM
1.79% (1D)
| Bid | 33.19 |
| Market Cap | 503.8M |
| AUM | 513.48M |
| NAV | 32.92 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 17.52 |
| Shares Out | 15.06M |
| Inception Date | Jun 6, 2017 |
| Ask | 33.69 |
| Volume | 11.38K |
| Open | 33.52 |
| Previous Close | 32.87 |
| Day's Range | 33.44 - 33.68 |
| 52-Week Range | 28.09 - 34.11 |
| Holdings | 154 |
| Expense Ratio | 0.31% |
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 6, 2017
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.34% |
| Industrials | 17.55% |
| Healthcare | 14.62% |
| Technology | 12.84% |
| Consumer Defensive | 10.78% |
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% |
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 |
