Key stats
About Nuveen ESG International Developed Markets Equity ETF
Expense ratio
0.31%
Home page
Inception date
Jun 7, 2017
NUDM screens for firms with positive ESG aspects in the developed markets ex-NA space. Index construction starts with a selection universe from its base index MSCI EAFE Index, which it trims down by applying a series of ESG screens. The screens attempt to capture different facets of ESG, such as compliance with international laws, relations with employees, and carbon emissions. The screens also exclude certain controversial businesses such as alcohol, tobacco, gambling, and weapons. The remaining firms are scored on ESG factors, and the top scoring firms within each sector (the top 50% by market cap) are selected for inclusion in the fund. NUDMs portfolio is weighted by a multifactor optimizer that tries to minimize any risk and return distortions created by the funds ESG screen. The portfolio is rebalanced and reconstituted quarterly. NUEM is a sibling fund with an emerging markets exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.28%
Finance23.94%
Health Technology12.18%
Consumer Non-Durables10.77%
Producer Manufacturing7.98%
Electronic Technology7.65%
Consumer Durables6.41%
Technology Services4.37%
Non-Energy Minerals3.52%
Retail Trade3.51%
Communications3.01%
Commercial Services3.00%
Utilities2.96%
Transportation2.33%
Process Industries2.30%
Industrial Services1.87%
Consumer Services1.62%
Energy Minerals0.97%
Distribution Services0.55%
Health Services0.34%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
Europe63.81%
Asia26.29%
Oceania7.58%
North America1.69%
Middle East0.63%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history