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NUDMvsHEFAETF Comparison

ETF 1

NUDM

NuShares ESG International Developed Markets Equity ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full NUDM fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.14%

Full HEFA fund page

NuShares ESG International Developed Markets Equity ETF (NUDM) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. NUDM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Information Technology. NUDM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.7% for HEFA. NUDM is up 5.05% year-to-date (YTD) with +$30M in YTD flows. HEFA performs better with 6.19% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of NUDM and HEFA 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 HEFA 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUDM HEFA	+8.37%+6.43%	-0.44%+2.52%	+5.05%+6.19%	+24.95%+26.98%	+51.72%+60.15%	+49.18%+85.31%
Flows	NUDM HEFA	+$4M-$14M	+$19M-$109M	+$30M-$94M	+$69M-$2.05B	+$172M+$1.55B	+$408M+$2.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUDM HEFA	+21.57%+17.19%	+14.43%+12.31%	+14.55%+13.35%	+15.50%+13.80%
Max drawdown	NUDM HEFA	-12.18%-9.45%	-12.18%-9.45%	-14.48%-14.34%	-29.85%-14.65%
Max drawdown duration	NUDM HEFA	57d61d	57d61d	212d65d	843d381d

Trading data

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	NUDM	HEFA
Last sale 4/28/2026 at 1:30 PM	$37.78	$43.83
Previous close 04/28/2026	$38.02	$43.90
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	NUDM	HEFA
Last price	$37.78	$43.83
1D performance	-0.62%	-0.16%
AuM	$666.23 M	$7.00 B
E/R	0.28%	0.7%

Characteristics

	NUDM	HEFA
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG International Developed Markets Equity Index	MSCI EAFE Index
N° of holdings	143	649
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2017	January 31, 2014
ESG	Yes	No

More NUDM data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

NUDM

Japan

22.86%

United Kingdom

13.47%

France

9.57%

Switzerland

9.34%

Germany

9%

Other

35.76%

HEFA

Japan

22.39%

United Kingdom

14.42%

Switzerland

9.4%

France

9.32%

Germany

8.91%

Other

35.57%

Sectors

NUDM

Financials

25.13%

Industrials

19.93%

Consumer Discreti.

10.71%

Health Care

9.72%

Information Techn.

8.99%

Other

25.53%

HEFA

Financials

23.43%

Industrials

18.27%

Information Techn.

8.48%

Consumer Discreti.

8.24%

Health Care

8.03%

Other

33.55%

Diversification

NUDM

Total weight of top 15 holdings out of 15

28.15%

HEFA

Total weight of top 15 holdings out of 15

17.81%

Top 15 holdings

Data as of March 31, 2026

NUDM

ASML HOLDING

3.81%

NOVARTIS

2.71%

ALLIANZ SE

1.97%

SIEMENS

1.97%

WESTPAC BANKING

1.78%

SUMITOMO MITSUI

1.76%

PANASONIC HOLDINGS CORPORATION

1.67%

SAP SE

1.67%

MIZUHO FINANCIAL

1.65%

ABB

1.65%

MITSUBISHI ELECTRIC

1.53%

GB00BVZK7T90

1.52%

SONY GROUP CORPORATION

1.49%

AXA

1.49%

GENERALI

1.49%

HEFA

ASML HOLDING

2.48%

ASTRAZENECA

1.49%

NOVARTIS

1.41%

HSBC HOLDINGS

1.37%

CH1499059983

1.36%

SHELL PLC

1.33%

NESTLE SA

1.24%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

TOYOTA

0.93%

TOTALENERGIES SE

0.91%

MITSUBISHI UFJ FINANCIAL GROUP

0.91%

SIEMENS

0.89%

SAP SE

0.87%

BHP GROUP LTD

0.87%

BANCO SANTANDER SA

0.79%

Frequently asked questions about NUDM and HEFA

How have the NUDM and HEFA ETFs performed in 2026?

As of April 27, 2026, NUDM is up 5.05% year-to-date (YTD), while HEFA has returned 6.19%. That puts HEFA better performer ahead so far this year.

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

Year-to-date, the NUDM ETF saw +$30M in flows, compared to -$94M for HEFA.

Which ETF is more volatile: NUDM or HEFA?

Over the past year, NUDM had a volatility of 14.43%, while HEFA experienced 12.31%.

Which ETF is bigger: NUDM or HEFA?

As of April 27, 2026, NUDM holds $666.23 M in assets under management (AUM), while HEFA manages $7.00 B.

What sectors do the NUDM and HEFA ETFs invest in?

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

NUDMvsHEFAETF Comparison

NuShares ESG International Developed Markets Equity ETF

iShares Currency Hedged MSCI EAFE ETF

NUDM vs HEFA 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 NUDM and HEFA ETFs performed in 2026?

As of April 27, 2026, NUDM is up 5.05% year-to-date (YTD), while HEFA has returned 6.19%. That puts HEFA better performer ahead so far this year.

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

Year-to-date, the NUDM ETF saw +$30M in flows, compared to -$94M for HEFA.

Which ETF is more volatile: NUDM or HEFA?

Over the past year, NUDM had a volatility of 14.43%, while HEFA experienced 12.31%.

Which ETF is bigger: NUDM or HEFA?

As of April 27, 2026, NUDM holds $666.23 M in assets under management (AUM), while HEFA manages $7.00 B.

What sectors do the NUDM and HEFA ETFs invest in?

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

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

NUDM top holdings include ASML HOLDING, NOVARTIS and ALLIANZ SE. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: NUDM or HEFA?

NUDM holds 148 securities with 28.15% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

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