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HEFAvsNUDMETF Comparison

ETF 1

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.72%

Full HEFA fund page

VS

ETF 2

NUDM

NuShares ESG International Developed Markets Equity ETF

This fund is part of

DM Large & Mid Cap

-0.72%

Full NUDM fund page

iShares Currency Hedged MSCI EAFE ETF (HEFA) and NuShares ESG International Developed Markets Equity ETF (NUDM) belong to the same industry segment: DM Large & Mid Cap. HEFA's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, NUDM's top sector exposures are Financials, Industrials and Consumer Discretionary. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.28% for NUDM. HEFA is down -0.23% year-to-date (YTD) with -$80M in YTD flows. NUDM performs worse with -0.63% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of HEFA and NUDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HEFA vs NUDM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 03/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEFA NUDM	-8.34%-8.72%	-0.24%-0.80%	-0.23%-0.63%	+15.49%+18.30%	+58.62%+52.02%	+76.70%+47.41%
Flows	HEFA NUDM	-$91M+$4M	-$65M+$26M	-$80M+$26M	-$1.98B+$59M	+$1.60B+$168M	+$2.61B+$420M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEFA NUDM	+15.48%+16.71%	+16.85%+16.83%	+13.13%+14.03%	+13.70%+15.20%
Max drawdown	HEFA NUDM	-9.45%-11.60%	-13.27%-13.66%	-14.34%-14.48%	-14.65%-29.85%
Max drawdown duration	HEFA NUDM	30d24d	43d31d	65d212d	381d843d

Trading data

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	HEFA	NUDM
Last sale 3/27/2026 at 1:30 PM	$41.22	$34.78
Previous close 03/26/2026	$41.60	$35.19
Consolidated volume 03/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of February 27, 2026

1-year trailing difference

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	HEFA	NUDM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 3/27/2026 at 1:30 PM

Live

Closed

	HEFA	NUDM
Last price	$41.22	$34.78
1D performance	-0.91%	-1.17%
AuM	$6.59 B	$626.57 M
E/R	0.7%	0.28%

Characteristics

	HEFA	NUDM
Management strategy	Passive	Passive
Provider	iShares	Nuveen
Benchmark	MSCI EAFE Index	MSCI TIAA ESG International Developed Markets Equity Index
N° of holdings	655	143
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 31, 2014	June 7, 2017
ESG	No	Yes

More HEFA data on Trackinsight

More NUDM data on Trackinsight

Exposure

Countries

HEFA

Japan

22.74%

United Kingdom

14.38%

Switzerland

9.42%

France

9.4%

Germany

9.07%

Other

35%

NUDM

Japan

23.52%

United Kingdom

13.62%

France

9.75%

Switzerland

9.4%

Germany

9.37%

Other

34.33%

Sectors

HEFA

Financials

23.39%

Industrials

18.94%

Health Care

9.2%

Consumer Discreti.

8.86%

Information Techn.

8.68%

Other

30.93%

NUDM

Financials

25.03%

Industrials

20.34%

Consumer Discreti.

10.76%

Health Care

9.49%

Information Techn.

8.99%

Other

25.39%

Diversification

HEFA

Total weight of top 15 holdings out of 15

17.74%

NUDM

Total weight of top 15 holdings out of 15

28.66%

Top 15 holdings

Data as of February 28, 2026

HEFA

ASML HOLDING

2.48%

ROCHE

1.45%

HSBC HOLDINGS

1.43%

ASTRAZENECA

1.39%

NOVARTIS

1.38%

NESTLE SA

1.21%

SHELL PLC

1.04%

TOYOTA

1.01%

SIEMENS

0.98%

MITSUBISHI UFJ FINANCIAL GROUP

0.95%

SAP SE

0.93%

COMMONWEALTH BANK OF AUSTRALIA

0.93%

BHP GROUP LTD

0.92%

BANCO SANTANDER SA

0.86%

SCHNEIDER ELECTRIC SE

0.78%

NUDM

ASML HOLDING

3.79%

NOVARTIS

2.70%

SIEMENS

2.14%

SUMITOMO MITSUI

1.90%

ALLIANZ SE

1.89%

GB00BVZK7T90

1.78%

WESTPAC BANKING

1.76%

SAP SE

1.75%

MIZUHO FINANCIAL

1.75%

ABB

1.73%

MITSUBISHI ELECTRIC

1.65%

SONY GROUP CORPORATION

1.52%

PANASONIC HOLDINGS CORPORATION

1.47%

AXA

1.42%

GENERALI

1.41%

Frequently asked questions about HEFA and NUDM

HEFAvsNUDMETF Comparison

iShares Currency Hedged MSCI EAFE ETF

NuShares ESG International Developed Markets Equity ETF

HEFA vs NUDM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HEFA and NUDM ETFs performed in 2026?

As of March 27, 2026, HEFA is down -0.23% year-to-date (YTD), while NUDM has lost -0.63%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: HEFA or NUDM?

Year-to-date, the HEFA ETF saw -$80M in flows, compared to +$26M for NUDM.

Which ETF is more volatile: HEFA or NUDM?

Over the past year, HEFA had a volatility of 16.85%, while NUDM experienced 16.83%.

Which ETF is bigger: HEFA or NUDM?

As of March 27, 2026, HEFA holds $6.59 B in assets under management (AUM), while NUDM manages $626.57 M.

What sectors do the HEFA and NUDM ETFs invest in?

HEFA leans toward sectors like Financials, Industrials and Health Care. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the HEFA ETF and NUDM ETF?

HEFA top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. NUDM holds in its top three: ASML HOLDING, NOVARTIS and SIEMENS.

Which ETF is more diversified: HEFA or NUDM?

HEFA holds 694 securities with 17.74% of its assets in the top 15. NUDM has 147 securities and a top 15 weight of 28.66%.

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