ETF PROAI
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF

$39.66+1.04% vs prior close
354252-WK

Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.

Price & daily flows
40.238.336.339.66DAILY NET FLOWOct 2Feb 2Jun 2Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +9.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$472Massets under management
—expense ratio
—net flow, trailing month
232Kavg daily volume, 30 days
38holdings · US-domiciled
2024listed January 25, 2024 · beta 1.01
Sector weights
Finance22.42%
Financial Services20.34%
Industrials17.55%
Healthcare14.62%
Technology12.84%
Health Technology12.73%
Consumer Defensive10.78%
Consumer Non-Durables10.71%
Producer Manufacturing8.05%
Electronic Technology7.98%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
Japan22.58%
United Kingdom14.69%
France11.04%
Switzerland9.71%
Germany9.52%
Australia7.22%
Bermuda4.21%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.7%
1 month-3.0%
3 months-1.2%
6 months+9.8%
YTD+9.5%
1 year+4.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-5.0%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against NUDM

Due diligence cuts both ways. These funds sit on the same shelf and beat NUDM on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K15105684× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K11759969× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K8470656× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—20960020× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—20925649× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.