Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −0.5% | ▼ −2.3% | ▲ +9.1% | ▲ +9.7% | ▲ +71.6% | ▲ +50.1% | ▲ +108.6% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-18 | 2025-12-19 | $2.70 |
| 2024-12-18 | 2024-12-19 | $1.00 |
| 2023-12-14 | 2023-12-18 | $0.92 |
| 2022-12-15 | 2022-12-19 | $0.51 |
| 2021-12-16 | 2021-12-20 | $1.33 |
| 2020-12-17 | 2020-12-21 | $0.43 |
| 2019-12-27 | 2019-12-31 | $0.92 |
| 2018-12-26 | 2018-12-31 | $0.55 |
| 2017-12-26 | 2017-12-29 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NUDM.