NUDMvsEFAXETF Comparison
ETF 1
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+1.16%
NuShares ESG International Developed Markets Equity ETF (NUDM) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. NUDM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFAX's top sector exposures are Financials, Industrials and Information Technology. NUDM is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.2% for EFAX. NUDM is up 8.44% year-to-date (YTD) with +$30M in YTD flows. EFAX performs worse with 7.47% YTD performance, and -$75K in YTD flows. Run a side-by-side ETF comparison of NUDM and EFAX 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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NUDM vs EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDM EFAX | +2.14%+2.36% | +7.16%+7.32% | +8.44%+7.47% | +20.42%+17.88% | +56.23%+57.00% | +47.86%+44.34% |
| Flows | NUDM EFAX | --$21K | +$7M-$5M | +$30M-$75K | +$59M+$64M | +$169M+$147M | +$402M+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDM EFAX | +19.39%+19.37% | +14.83%+14.56% | +14.68%+14.59% | +15.56%+15.51% |
| Max drawdown | NUDM EFAX | -4.71%-4.17% | -12.18%-11.82% | -14.48%-14.22% | -29.85%-31.37% |
| Max drawdown duration | NUDM EFAX | 21d14d | 103d103d | 212d53d | 843d910d |
Trading data
NUDM | EFAX | |
Last sale 6/12/2026 at 1:30 PM | $39.45 | $53.73 |
| Previous close 06/12/2026 | $39.34 | $53.56 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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NUDM | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NUDM | EFAX | |
|---|---|---|
| Last price | $39.45 | $53.73 |
| 1D performance | +0.29% | +0.32% |
| AuM | $687.70 M | $496.66 M |
| E/R | 0.28% | 0.2% |
Characteristics
NUDM | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | State Street Investment Management |
| Benchmark | MSCI TIAA ESG International Developed Markets Equity Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 135 | 608 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2017 | October 24, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
NUDM
Japan
23.47%
United Kingdom
13.24%
France
9.6%
Switzerland
9.3%
Germany
9.08%
Other
35.31%
EFAX
Japan
22.65%
United Kingdom
13.19%
Switzerland
10.21%
Germany
9.65%
France
8.73%
Other
35.57%
Sectors
NUDM
Financials
25.41%
Industrials
21.03%
Consumer Discreti.
10.35%
Health Care
8.72%
Information Techn.
8.33%
Consumer Staples
7.09%
Other
19.08%
EFAX
Financials
24.24%
Industrials
18.26%
Information Techn.
10.33%
Consumer Discreti.
8.61%
Health Care
8.21%
Other
30.35%
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Diversification
NUDM
Total weight of top 15 holdings out of 15
29.27%
EFAX
Total weight of top 15 holdings out of 15
18.57%
Top 15 holdings
Data as of April 30, 2026
NUDM
ASML HOLDING
3.78%
NOVARTIS
2.44%
SIEMENS
2.27%
ALLIANZ SE
2.03%
ABB
1.89%
SOFTBANK GROUP CORP
1.87%
SUMITOMO MITSUI
1.85%
PANASONIC HOLDINGS CORPORATION
1.84%
MIZUHO FINANCIAL
1.75%
MITSUBISHI ELECTRIC
1.73%
WESTPAC BANKING
1.70%
SAP SE
1.60%
GENERALI
1.57%
AXA
1.48%
UNILEVER PLC
1.47%
EFAX
ASML HOLDING
2.82%
HSBC HOLDINGS
1.60%
ASTRAZENECA
1.49%
CH1499059983
1.45%
NOVARTIS
1.43%
NESTLE SA
1.32%
SIEMENS
1.14%
COMMONWEALTH BANK OF AUSTRALIA
1.06%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
TOYOTA
0.93%
SAP SE
0.90%
ALLIANZ SE
0.88%
SCHNEIDER ELECTRIC SE
0.88%
SIEMENS ENERGY AG
0.83%
ABB
0.80%
Frequently asked questions about NUDM and EFAX
How have the NUDM and EFAX ETFs performed in 2026?
As of June 12, 2026, NUDM is up 8.44% year-to-date (YTD), while EFAX has returned 7.47%. That puts NUDM better performer ahead so far this year.
Which ETF is attracting more investor money: NUDM or EFAX?
Year-to-date, the NUDM ETF saw +$30M in flows, compared to -$75K for EFAX.
Which ETF is more volatile: NUDM or EFAX?
Over the past year, NUDM had a volatility of 14.83%, while EFAX experienced 14.56%.
Which ETF is bigger: NUDM or EFAX?
As of June 12, 2026, NUDM holds $687.70 M in assets under management (AUM), while EFAX manages $496.66 M.
What sectors do the NUDM and EFAX ETFs invest in?
NUDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the NUDM ETF and EFAX ETF?
NUDM top holdings include ASML HOLDING, NOVARTIS and SIEMENS. EFAX holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: NUDM or EFAX?
NUDM holds 135 securities with 29.27% of its assets in the top 15. EFAX has 641 securities and a top 15 weight of 18.57%.
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