# Nuveen ESG International Developed Markets Equity (NUDM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nudm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Global Equity - Strategy: Passive Index · Inception: 2017-06-06 The fund's main goal is to mirror the investment performance of the Nuveen ESG International Developed Markets Equity Index, without factoring in any fees or expenses. To accomplish this, it adopts a passive 'indexing' methodology, committing virtually all its assets to the exact securities found in the Index, and in roughly the same proportions. ## Key Facts | Metric | Value | |---|---| | Price | $39.30 | | Expense Ratio | 0.27% | | Assets Under Management | $886.3M | | NAV | $39.05 | | Holdings Count | 162 | | Distribution Yield (TTM) | 6.88% | | Annual Distribution (TTM) | $2.70 /share | | Distribution Frequency | Annual | | 52-Week Range | $34.70 – $41.79 | | Beta | 0.94 | ## Latest Distribution - Amount: $2.7024 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does NUDM invest in? The fund's main goal is to mirror the investment performance of the Nuveen ESG International Developed Markets Equity Index, without factoring in any fees or expenses. To accomplish this, it adopts a passive 'indexing' methodology, committing virtually all its assets to the exact securities found in the Index, and in roughly the same proportions. ### What is the expense ratio of NUDM? Nuveen ESG International Developed Markets Equity (NUDM) charges an expense ratio of 0.27%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is NUDM? Nuveen ESG International Developed Markets Equity (NUDM) manages $886.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is NUDM actively managed or an index fund? NUDM is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (NUDM's is 0.27%) because there's no security selection cost. ### When was NUDM launched? Nuveen ESG International Developed Markets Equity (NUDM) launched in June 2017 and is managed by Nuveen. ### How has NUDM performed? NUDM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does NUDM pay a dividend? Nuveen ESG International Developed Markets Equity (NUDM) currently distributes little or no income. Trailing-twelve-month yield is 6.88%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NUDM pay dividends? Nuveen ESG International Developed Markets Equity pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NUDM's dividend yield? NUDM's trailing-twelve-month yield is 6.88%, calculated from the sum of dividends over the past year divided by the current price. ### When is NUDM's next ex-dividend date? The most recently announced ex-dividend date for NUDM was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will NUDM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.27% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NUDM charge its expense ratio? The expense ratio is deducted in tiny daily slices from NUDM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NUDM cost more than a fund like VOO? NUDM is a passive index fund (current expense ratio 0.27%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to NUDM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as NUDM (0.27%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nudm - Distribution history: https://www.dividenddata.com/funds/nudm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nudm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nudm/expenses - Peer comparison: https://www.dividenddata.com/funds/nudm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.