NUDMvsEFAXETF Comparison
ETF 1
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
-0.7%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.7%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. NUDM is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.2% for EFAX. NUDM is up 11.58% year-to-date (YTD) with +$51M in YTD flows. EFAX performs worse with 9.61% YTD performance, and -$5M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDM EFAX | -2.00%-3.43% | +5.33%+0.52% | +11.58%+9.61% | +16.78%+14.58% | +65.05%+61.72% | +50.29%+44.92% |
| Flows | NUDM EFAX | +$21M- | +$21M-$5M | +$51M-$5M | +$69M+$49M | +$169M+$130M | +$407M+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDM EFAX | +12.28%+11.15% | +14.62%+14.51% | +14.60%+14.52% | +15.57%+15.55% |
| Max drawdown | NUDM EFAX | -2.79%-3.43% | -12.18%-11.82% | -14.48%-14.22% | -29.85%-31.07% |
| Max drawdown duration | NUDM EFAX | 26d29d | 103d103d | 212d53d | 843d903d |
Trading data
NUDM | EFAX | |
Last sale 9/15/2026 at 1:30 PM | $40.04 | $54.25 |
| Previous close 09/14/2026 | $40.21 | $54.56 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
NUDM | EFAX | |
|---|---|---|
| Last price | $40.04 | $54.25 |
| 1D performance | -0.41% | -0.56% |
| AuM | $727.83 M | $501.11 M |
| E/R | 0.27% | 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 | 151 | 611 |
| 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
23.65%
United Kingdom
13.33%
Switzerland
9.54%
France
9.08%
Germany
8.56%
Other
35.85%
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
Sectors
NUDM
Finance
31.07%
Industrials
16.92%
Technology
14.86%
Healthcare
9.25%
Other
27.89%
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
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Diversification
NUDM
Total weight of top 15 holdings out of 15
31.13%
EFAX
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of July 31, 2026
NUDM
ASML Holding NV
4.22%
Novartis AG
2.47%
Siemens AG
2.36%
Commonwealth Bank of Australia
2.10%
Allianz SE
2.07%
Sumitomo Mitsui Financial Group, Inc.
2.04%
Mizuho Financial Group, Inc.
1.94%
ABB Ltd.
1.80%
Intesa Sanpaolo SpA
1.80%
Panasonic Holdings Corp.
1.78%
Tokyo Electron Ltd.
1.76%
National Australia Bank Ltd.
1.70%
Bayer AG
1.70%
3i Group Plc
1.69%
Iberdrola SA
1.67%
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
Frequently asked questions about NUDM and EFAX
How have the NUDM and EFAX ETFs performed in 2026?
As of September 11, 2026, NUDM is up 11.58% year-to-date (YTD), while EFAX has returned 9.61%. 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 +$51M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: NUDM or EFAX?
Over the past year, NUDM had a volatility of 14.62%, while EFAX experienced 14.51%.
Which ETF is bigger: NUDM or EFAX?
As of September 11, 2026, NUDM holds $727.83 M in assets under management (AUM), while EFAX manages $501.11 M.
What sectors do the NUDM and EFAX ETFs invest in?
NUDM leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the NUDM ETF and EFAX ETF?
NUDM top holdings include ASML Holding NV, Novartis AG and Siemens AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: NUDM or EFAX?
NUDM holds 151 securities with 31.13% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.05%.
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