NUDM vs QUIZ
Nuveen ESG International Developed Markets Equity ETF against Zacks Quality International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
64 shared positions
Fee gap
28 bp
NUDM is cheaper
1-year return gap
7.6 pts
QUIZ is ahead
Larger fund
NUDM
$726M
Side by side
| NUDM | QUIZ | |
|---|---|---|
| Fund | Nuveen ESG International Developed Markets Equity ETF | Zacks Quality International ETF |
| Issuer | Nuveen | Zacks |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.55% |
| Assets | $726M | $82M |
| Average daily dollar volume | $7.2M | $719K |
| Listed | Jun 6, 2017 | Aug 18, 2025 |
| FrenzyCap score | 76 | 47 |
| 1-month return | −2.3% | −2.9% |
| 3-month return | −1.6% | −1.2% |
| Year to date | +8.5% | +7.0% |
| 1-year return | +2.9% | +10.6% |
| 30-day volatility | 12.6% | 13.3% |
| Worst drawdown, 1 year | −12.5% | −11.8% |
| Trailing 12-month yield | 6.88% | 0.17% |
| Holdings | 152 | 180 |
| Top 10 weight | 21.6% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$12M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of NUDM · 37% of QUIZ| Holding | NUDM | QUIZ |
|---|---|---|
| ASML | 3.88% | 3.25% |
| SMEGF | 2.25% | 2.72% |
| MSBHF | 1.78% | 1.75% |
| NVS | 2.45% | 1.28% |
| Mizuho Financial Group Inc | 1.70% | 1.22% |
| SFBQF | 1.86% | 1.10% |
| SAP | 1.54% | 0.97% |
| NGG | 1.30% | 0.89% |
| Nestle SA | 0.82% | 0.91% |
| BNPQF | 1.14% | 0.80% |
| IBRRF | 0.89% | 0.80% |
| ABLZF | 1.93% | 0.79% |
| ALIZF | 1.99% | 0.73% |
| Westpac Banking Corp | 1.67% | 0.69% |
| Societe Generale SA | 0.69% | 0.67% |
| SBGSF | 1.24% | 0.66% |
| CMTDF | 1.81% | 0.66% |
| BAYRY | 0.82% | 0.59% |
| Nokia Oyj | 0.57% | 0.66% |
| GSK | 1.19% | 0.53% |
| SONY | 1.34% | 0.50% |
| ING | 1.04% | 0.49% |
| Generali | 1.53% | 0.46% |
| Shin-Etsu Chemical Co Ltd | 0.96% | 0.45% |
| UL | 1.47% | 0.45% |
Sector mix of the stock holdings
| Sector | NUDM | QUIZ | Gap |
|---|---|---|---|
| Financials | 2.3% | 6.5% | −4.2% |
| Industrials | 4.9% | 3.8% | +1.1% |
| Health Care | 3.6% | 3.4% | +0.2% |
| Consumer Staples | 1.5% | 2.2% | −0.8% |
| Technology | 2.2% | 1.0% | +1.3% |
| Utilities | 1.3% | 0.9% | +0.4% |
| Materials | 0.2% | 1.9% | −1.7% |
| Consumer Discretionary | 1.3% | 0.5% | +0.8% |
| Energy | 0.0% | 0.7% | −0.7% |
More: full overlap table · NUDM holdings · QUIZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.