Zacks Investment ResearchT3·29mo ago
NUDM Nuveen ESG International Developed Markets Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NUDM
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Key stats
About
Nuveen ESG International Developed Markets Equity ETF (NUDM) ETF
No description available.
- Exchange
- BATS
- Inception
- 2017-06-06
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.27% prospectus, filed Feb 26, 2026
- Assets
- $881M shares × price, Oct 21, 2026
- Trailing yield
- 6.87% paid annual
- Average daily volume
- $7.9M 30 sessions
- Holdings
- 153 top 10 are 22.5%
- Listed
- Jun 6, 2017 Cboe BZX
- Last fee change
- -1 bp filed Feb 26, 2026
- Tracking difference
- -0.43 pts vs index, after fees, FY 2025
Cost79
Liquidity63
Scale72
Diversification92
Moves with. US large-cap stocks (51% of its variance, beta 0.97); Developed markets ex-US over US (24% of its variance, beta 0.84). These factors explain 80% of its daily moves over the last year.
Stated objective. Nuveen ESG International Developed Markets Equity ETF (the Fund ) seeks to track the investment results, before fees and expenses, of the Nuveen ESG International Developed Markets Equity Index (the Index ). (from the fund's prospectus)
All 153 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$56M +7.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | +$3.7M |
| Mar 2026 | +$3.6M |
| Feb 2026 | +$11M |
| Jan 2026 | +$11M |
| Dec 2025 | +$11M |
| Nov 2025 | +$3.7M |
| Oct 2025 | $0 |
| Sep 2025 | +$11M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| QUIZZacks Quality International ETF | 34% | 0.55% | $82M | +10.1% | compare |
| PQNTPictet AI Enhanced International Equity ETF | 32% | 0.30% | $11M | +12.8% | compare |
| IDHQInvesco S&P International Developed Quality ETF | 27% | 0.29% | $1.2B | +27.2% | compare |
| EFAAInvesco MSCI EAFE Income Advantage ETF | 25% | 0.39% | $616M | +2.6% | compare |
| ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 22% | 0.20% | $11.9B | +8.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Insider buying
- 0% of weight had net insider buying, 90 days; 2% net selling
- Reporting earnings
- 6.7% of weight in 7 days; 8.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.82%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | IITSFIntesa Sanpaolo SpA | — | 1.80% | — |
| New position | TOELFTokyo Electron Ltd | — | 1.76% | — |
| Increase | Commonwealth Bank of Australia | 0.39% | 2.10% | +466.6% |
| New position | National Australia Bank Ltd | — | 1.70% | — |
| Exit | Westpac Banking Corp | 1.67% | — | — |
| Increase | SONYSony Group Corp | 0.00% | 1.54% | +16040.0% |
| Exit | AJINFAjinomoto Co Inc | 1.21% | — | — |
| New position | LYGLloyds Banking Group PLC | — | 1.20% | — |
| Exit | CSL Ltd | 1.10% | — | — |
| Exit | TSCDFTesco PLC | 1.01% | — | — |
26 new, 24 exited, 22 increased and 16 decreased between the fund's two latest holdings reports; turnover 22.7%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $62M · $6.4M over the fiscal year
- Redemptions in kind
- 96% creations 95% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.00% of assets on loan on average; earned 0.0 bp
- Return vs index
- -0.43 pts after fees; +0.08 before; daily s.d. 3.08
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
153
AUM
$705.2M
Provider
Nport
Inception
2017-06-06
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.27%
Dividend Yield
6.87%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | $2.7024 | CD |
| 2024-12-18 | 2024-12-19 | $1.0004 | CD |
| 2023-12-14 | 2023-12-18 | $0.9237 | CD |
| 2022-12-15 | 2022-12-19 | $0.5098 | CD |
| 2021-12-16 | 2021-12-20 | $1.3347 | CD |
Asset Allocation
Top Holdings
top 50 of 153 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | ASML Holding NV | 4.21% | Equity (common) | NL |
| NVS | Novartis AG | 2.47% | Equity (common) | CH |
| SMAWF | Siemens AG | 2.36% | Equity (common) | DE |
| — | Commonwealth Bank of Australia | 2.10% | Equity (common) | AU |
| ALIZY | Allianz SE | 2.07% | Equity (common) | DE |
| CMTDF | Sumitomo Mitsui Financial Group Inc | 2.04% | Equity (common) | JP |
| — | Mizuho Financial Group Inc | 1.93% | Equity (common) | JP |
| ABBNY | ABB Ltd | 1.80% | Equity (common) | CH |
| IITSF | Intesa Sanpaolo SpA | 1.80% | Equity (common) | IT |
| — | Panasonic Holdings Corp | 1.78% | Equity (common) | JP |
| TOELF | Tokyo Electron Ltd | 1.76% | Equity (common) | JP |
| — | National Australia Bank Ltd | 1.70% | Equity (common) | AU |
| BAYRY | Bayer AG | 1.70% | Equity (common) | DE |
| — | 3i Group PLC | 1.68% | Equity (common) | GB |
| IBRRF | Iberdrola SA | 1.66% | Equity (common) | ES |
| — | SoftBank Group Corp | 1.64% | Equity (common) | JP |
| SAP | SAP SE | 1.64% | Equity (common) | DE |
| — | Generali | 1.55% | Equity (common) | IT |
| SONY | Sony Group Corp | 1.54% | Equity (common) | JP |
| MIELF | Mitsubishi Electric Corp | 1.47% | Equity (common) | JP |
| GPDNF | Danone SA | 1.36% | Equity (common) | FR |
| UL | Unilever PLC | 1.35% | Equity (common) | GB |
| BNPQF | BNP Paribas SA | 1.30% | Equity (common) | FR |
| GSK | GSK PLC | 1.29% | Equity (common) | GB |
| SBGSF | Schneider Electric SE | 1.23% | Equity (common) | FR |
| ING | ING Groep NV | 1.20% | Equity (common) | NL |
| LYG | Lloyds Banking Group PLC | 1.20% | Equity (common) | GB |
| — | Nestle SA | 1.18% | Equity (common) | CH |
| — | DNB Bank ASA | 1.17% | Equity (common) | NO |
| AXAHF | AXA SA | 1.15% | Equity (common) | FR |
| NGG | National Grid PLC | 1.12% | Equity (common) | GB |
| MGDDF | Cie Generale des Etablissements Michelin SCA | 1.11% | Equity (common) | FR |
| — | BOC Hong Kong Holdings Ltd | 1.10% | Equity (common) | HK |
| LDNXF | London Stock Exchange Group PLC | 1.10% | Equity (common) | GB |
| HLNCF | Haleon PLC | 1.00% | Equity (common) | GB |
| KMTUF | Komatsu Ltd | 0.98% | Equity (common) | JP |
| VWSYF | Vestas Wind Systems A/S | 0.96% | Equity (common) | DK |
| ZFSVF | Zurich Insurance Group AG | 0.94% | Equity (common) | CH |
| — | Bank Hapoalim BM | 0.92% | Equity (common) | IL |
| — | VAT Group AG | 0.89% | Equity (common) | CH |
| — | Givaudan SA | 0.86% | Equity (common) | CH |
| — | DBS Group Holdings Ltd | 0.85% | Equity (common) | SG |
| — | Brambles Ltd | 0.83% | Equity (common) | AU |
| — | Bridgestone Corp | 0.82% | Equity (common) | JP |
| — | ACS Actividades de Construccion y Servicios SA | 0.79% | Equity (common) | ES |
| — | Sompo Holdings Inc | 0.78% | Equity (common) | JP |
| ATLKY | Atlas Copco AB | 0.76% | Equity (common) | SE |
| — | Industria de Diseno Textil SA | 0.75% | Equity (common) | ES |
| — | Amadeus IT Group SA | 0.74% | Equity (common) | ES |
| — | Chugai Pharmaceutical Co Ltd | 0.71% | Equity (common) | JP |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.95% | -4.42% | 8.71% | 0.41% | 4.42% | 3.40% | 1.93% |
| Feb | 1.08% | -4.10% | -4.29% | 1.62% | 3.16% | 4.17% | 0.27% |
| Mar | 0.46% | 2.60% | 2.07% | 2.20% | -1.61% | -7.08% | -0.23% |
| Apr | 1.02% | -6.69% | 1.97% | -2.68% | 3.74% | 3.95% | 0.22% |
| May | 2.54% | 1.48% | -3.69% | 5.03% | 5.17% | 2.43% | 2.16% |
| Jun | -1.99% | -7.11% | 2.08% | -1.42% | 1.72% | 2.27% | -0.74% |
| Jul | 0.66% | 4.43% | 2.67% | 3.23% | -1.58% | 1.72% | 1.85% |
| Aug | 1.53% | -6.37% | -2.51% | 6.96% | 5.38% | 1.50% | 1.08% |
| Sep | -4.45% | -8.41% | -3.60% | 2.19% | 4.16% | -2.81% | -2.15% |
| Oct | 3.60% | 3.31% | -2.68% | -4.53% | 0.53% | 0.23%* | 0.08% |
| Nov | -5.84% | 12.75% | 8.20% | -0.81% | 0.16% | -- | 2.89% |
| Dec | 0.81% | -4.59% | 1.71% | -5.94% | -4.43% | -- | -2.49% |
| Total | -1.94% | -17.67% | 10.02% | 5.61% | 22.28% | 9.61% | 4.65% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $39.46
SMA 50: $40.32
SMA 200: $38.98
Current: $39.34
EMA 12: $39.29
EMA 26: $39.61
MACD: -0.3148 | Signal: 0.0256
BEARISH
ADX (14): 19.72
RANGE
+DI: 23.17
−DI: 28.63
Momentum Oscillators
RSI (14): 45.44
NEUTRAL
Stoch %K: 26.64
Stoch %D: 22.90
Williams %R: -55.26
Volume & Volatility
BB Upper: $40.24
BB Lower: $38.68
NEUTRAL
OBV: -3,935,776
Vol SMA 20: 255,103
Vol ROC: 100.49%
ATR: $0.43
True Range: $0.28
HV 20: 11.1%
HV 30: 12.4%
HV 60: 12.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
NUDM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Bullish MACD signal indicating momentum build-up
- Neutral RSI reading, suggesting no significant buying or selling pressure
- Volatility regime indicates moderate risk
Primary risks:
- Recent price action may be driven by consolidation rather than strong fundamental support
- News sentiment remains neutral, offering little catalyst for a significant move
Investment thesis: NUDM's recent price action is characterized by a neutral trend direction, with no clear indication of a sustained uptrend or downtrend. The ETF's beta and volatility metrics suggest moderate risk, making it suitable for investors seeking to balance their portfolios.
Recent news sentiment impact: The majority of the news headlines are neutral, providing no significant catalyst for a price move.
Technical Analysis
Trend Direction: Neutral (1-4 weeks), Medium-term (1-3 months)
Support/Resistance Levels:
- Upper: $39.57 (Bollinger Bands upper band)
- Middle: $38.59 (SMA 20)
- Lower: $37.61 (Bollinger Bands lower band)
Momentum Signals: RSI interpretation: Neutral (56.69, no significant buying or selling pressure) MACD signal: Bullish (0.29 / Signal: 0.03 / Histogram: 0.25) Bollinger Bands position: Squeeze (price touching upper band)
News & Sentiment Analysis
Recent Headlines Summary: The majority of the news headlines are neutral, providing no significant catalyst for a price move.
Sentiment Assessment: Neutral sentiment dominates (7 out of 8 headlines).
Catalyst Identification: No recent earnings or major news events have driven significant price movements.
Market Narrative: The ETF's technical signals and recent price action suggest consolidation rather than strong fundamental support.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (beta: 1.01)
Volatility Regime: Above average volatility - stock moves with market amplification
Options Market Signals: No options data available
Downside Protection: Support levels at $37.61 (Bollinger Bands lower band) and $37.70 (SMA 200)
Market Context & Positioning
Sector Performance: Neutral sector performance - no significant outperformance or underperformance
Institutional Activity: No recent institutional buying or selling pressure signals
Correlation Analysis: Correlation with the market is moderate (0.71)
Relative Valuation: The ETF's price-to-book ratio and other valuation metrics are neutral, providing no significant relative value opportunities.
Key Levels & Action Items
Critical Price Levels: $39.57 (Bollinger Bands upper band), $38.59 (SMA 20), $37.61 (Bollinger Bands lower band)
Breakout/Breakdown Levels: No recent signals suggest a strong breakout or breakdown
Time-Sensitive Catalysts: No imminent earnings dates, product launches, or regulatory changes driving significant price movements.
Risk Management: Stop-loss levels at $36.50 and position sizing considerations based on volatility regime.
Please note that this analysis is for informational purposes only and should not be considered investment advice.
Generated
News
All NUDM news →
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NUDM Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0025
Alpha: -10.85%
Correlation: 0.7267
R-Squared: 52.8%
Stock Volatility: 17.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
NUDM Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|