NUDMvsPQNTETF Comparison
ETF 1
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
NuShares ESG International Developed Markets Equity ETF (NUDM) and Pictet AI Enhanced International Equity ETF (PQNT) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. NUDM is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.3% for PQNT. NUDM is up 5.93% year-to-date (YTD) with +$30M in YTD flows. PQNT performs worse with 4.58% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of NUDM and PQNT 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 PQNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDM PQNT | -1.28%-1.96% | +3.47%+2.67% | +5.93%+4.58% | +18.07%n/a | +52.62%n/a | +44.76%n/a |
| Flows | NUDM PQNT | -- | +$7M+$2M | +$30M+$975K | +$59M- | +$169M- | +$402M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDM PQNT | +19.01%+18.23% | +14.66%n/a | +14.63%n/a | +15.52%n/a |
| Max drawdown | NUDM PQNT | -5.74%-4.57% | -12.18%n/a | -14.48%n/a | -29.85%n/a |
| Max drawdown duration | NUDM PQNT | 27d27d | 102dn/a | 212dn/a | 843dn/a |
Trading data
NUDM | PQNT | |
Last sale 6/12/2026 at 1:30 PM | $39.45 | $22.64 |
| Previous close 06/11/2026 | $39.34 | $22.55 |
| Consolidated volume 06/11/2026 | ||
| 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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PQNT
is actively managed and doesn’t replicate an indexNUDM | PQNT | |
|---|---|---|
| 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 | PQNT | |
|---|---|---|
| Last price | $39.45 | $22.64 |
| 1D performance | +0.29% | +0.39% |
| AuM | $671.81 M | $11.01 M |
| E/R | 0.28% | 0.3% |
Characteristics
NUDM | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Pictet Asset Management |
| Benchmark | MSCI TIAA ESG International Developed Markets Equity Index | - |
| N° of holdings | 135 | 268 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2017 | October 15, 2025 |
| 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%
PQNT
Japan
22.78%
United Kingdom
10.96%
Germany
9.22%
France
8.78%
Netherlands
7.42%
Other
40.84%
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%
PQNT
Financials
24.57%
Industrials
18.42%
Consumer Discreti.
10.93%
Information Techn.
9.19%
Consumer Staples
8.74%
Other
28.15%
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Diversification
NUDM
Total weight of top 15 holdings out of 15
29.27%
PQNT
Total weight of top 15 holdings out of 15
20.37%
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%
PQNT
ASML HOLDING
3.18%
SAP SE
1.88%
SONY GROUP CORPORATION
1.49%
DEUTSCHE BANK
1.25%
ING GROEP
1.24%
UNILEVER PLC
1.24%
ESSILORLUXOTTICA
1.22%
HITACHI
1.21%
BRITISH AMERICAN TOBACCO
1.16%
INTESA SANPAOLO
1.12%
NOVARTIS
1.11%
BBVA
1.09%
TOYOTA
1.07%
CK HUTCHISON HLDGS LTD
1.06%
SIEMENS ENERGY AG
1.05%
Frequently asked questions about NUDM and PQNT
How have the NUDM and PQNT ETFs performed in 2026?
As of June 11, 2026, NUDM is up 5.93% year-to-date (YTD), while PQNT has returned 4.58%. That puts NUDM better performer ahead so far this year.
Which ETF is attracting more investor money: NUDM or PQNT?
Year-to-date, the NUDM ETF saw +$30M in flows, compared to +$975K for PQNT.
Which ETF is bigger: NUDM or PQNT?
As of June 11, 2026, NUDM holds $671.81 M in assets under management (AUM), while PQNT manages $11.01 M.
What sectors do the NUDM and PQNT ETFs invest in?
NUDM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, PQNT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the NUDM ETF and PQNT ETF?
NUDM top holdings include ASML HOLDING, NOVARTIS and SIEMENS. PQNT holds in its top three: ASML HOLDING, SAP SE and SONY GROUP CORPORATION.
Which ETF is more diversified: NUDM or PQNT?
NUDM holds 135 securities with 29.27% of its assets in the top 15. PQNT has 270 securities and a top 15 weight of 20.37%.
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Latest news about NUDM & PQNT
ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)
February 2, 2026
PQNT
What's the Fund | Pictet AI Enhanced International Equity ETF
February 2, 2026
PQNT
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