Summary
Nuveen ESG International Developed Markets Equity is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 170. The ten largest make up 22% of the fund.
- Yearly costs
- 0.27%
- Fund size
- $895.8M
- Positions
- 170
- Dividend yield
- 6.95%
- Running since
- 2017
What speaks for it
- Costs of 0.27% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 22% of the fund.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -1.5%
- This year
- +7.4%
- 1 year
- +0.8%
- 3 years
- +49%
- 5 years
- +20%
- Avg. market cap
- $156.6B
- P/E
- 17.2x
- Forward P/E
- 16.5x
- P/S
- 2.0x
- P/B
- 2.6x
- P/FCF
- 12.0x
- EV/EBITDA
- 12.8x
- Dividend yield
- 2.31%
- ROIC
- 13.7%
- ROE
- 21.2%
- Gross margin
- 47.6%
- Operating margin
- 21.5%
- Net margin
- 17.3%
- Payout ratio
- 39.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 4.2%
- 2 NONovartis AG NOVN.SW 2.5%
- 3 SISiemens SIE.DE 2.3%
- 4 SASAP SE SAP.DE 2.2%
- 5 ALAllianz ALV.DE 2.1%
- 6 83Sumitomo Mitsui Financial Group, Inc. 8316.T 2.0%
- 7 CBCommonwealth Bank of Australia CBA.AX 1.9%
- 8 84Mizuho Financial Group, Inc. 8411.T 1.8%
- 9 80Tokyo Electron Limited 8035.T 1.7%
- 10 ABABB Ltd ABBN.SW 1.7%
Positions in the fund: 170. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 29%
- Industrials 20%
- Technology 14%
- Healthcare 9.8%
- Consumer defensive 5.7%
- Other 21%
By country
- Japan 23%
- United Kingdom 14%
- Switzerland 9.7%
- Germany 8.7%
- Other countries 45%
By company size
- Mega cap 17%
- Large cap 80%
- Mid cap 3.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest sector: Financials (29%). Largest country: Japan (23%). Largest size group: Large cap (80%).
What does it cost me?
Cheap- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
Growing slowly- A year on average, 5 years
- +3.8%
- Deepest drop
- -33%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 3.8%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.95%
- Payments a year
- 1
- Last payment
- $2.70
Over the last 12 months it paid $2.70 per share, which is 6.95% of today's price. The last payment was $2.70 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $3.53M
- Shares a day
- 91K
On an average day about $3.53M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 22%
- Overvalued 52%
On average the companies inside trade for 17.2 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESGE.TO BMO MSCI EAFE Selection Equity Index ETF | Canada | 0.28% | $88.4M | +8.7% | Pays out | 42% |
ES ESGD iShares ESG Aware MSCI EAFE ETF | United States | 0.20% | $11.9B | +7.6% | Pays out | 42% |
XS XSEA.TO iShares ESG Aware MSCI EAFE Index ETF | Canada | 0.29% | $262.2M | +9.6% | Pays out | 41% |
ES ESGE.DE Invesco MSCI Europe Universal Screened UCITS ETF | Ireland | 0.16% | $201.7M | +16% | Reinvests | 38% |
DM DMXF iShares ESG Advanced MSCI EAFE ETF | United States | 0.12% | $1.20B | +6.9% | Pays out | 37% |
XD XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF | Canada | 0.28% | $246.5M | +9.8% | Pays out | 36% |