Nuveen ESG Intl Dev Mkts Eq ETF (NUDM)
26.54
-0.13 -0.47%
BATS
Feb 21, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.40% |
| Total Assets Under Management | 58.29M |
| Share Class Assets Under Management | 58.29M |
| 30-Day Average Daily Volume | 8145.07 |
| Net Asset Value | 26.49 |
| Discount or Premium to NAV | 0.18% |
| Turnover Ratio | 57.00% |
| 1 Year Fund Level Flows | -5.712M |
View All NUDM News
News
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WireHeadlineTime (ET)
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Yahoo12/18 15:12
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Yahoo12/04 17:26
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SA Breaking News12/26 11:17
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Business Wire12/26 10:35
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Business Wire02/02 08:05
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Business Wire12/22 16:08
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.09% | -1.85% | -2.19% | 27 |
| 3M | 2.16% | 2.81% | 2.69% | 43 |
| 6M | 10.22% | 10.65% | 10.03% | 36 |
| YTD | -1.55% | -1.42% | -1.42% | 47 |
| 1Y | 14.08% | 13.29% | 9.91% | 13 |
| 3Y | -- | -- | 6.76% | -- |
| 5Y | -- | -- | 3.88% | -- |
| 10Y | -- | -- | 5.45% | -- |
| 15Y | -- | -- | 4.54% | -- |
| 20Y | -- | -- | 3.47% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.70% | 0.70% | 0.00% |
| Stock | 99.30% | 99.30% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 1.35% |
| North America | 1.14% |
| Latin America | 0.21% |
| Greater Europe | 61.90% |
| United Kingdom | 15.45% |
| Europe Developed | 45.81% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.63% |
| Greater Asia | 36.75% |
| Japan | 24.16% |
| Australasia | 7.14% |
| Asia Developed | 4.57% |
| Asia Emerging | 0.88% |
| Market Classification | |
| % Developed Markets | 98.91% |
| % Emerging Markets | 1.09% |
Stock Sector Exposure
| Basic Materials | 7.24% |
| Communication Services | 7.77% |
| Consumer Cyclical | 8.47% |
| Consumer Defensive | 12.59% |
| Energy | 2.25% |
| Financial Services | 19.17% |
| Healthcare | 10.46% |
| Industrials | 16.71% |
| Real Estate | 2.52% |
| Technology | 8.51% |
| Utilities | 4.30% |
Stock Market Capitalization
| Giant | 36.19% |
| Large | 48.12% |
| Medium | 15.70% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 32.33% |
| Large Cap Blend | 29.89% |
| Large Cap Growth | 22.16% |
| Mid Cap Value | 8.10% |
| Mid Cap Blend | 4.56% |
| Mid Cap Growth | 2.95% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Feb. 21, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 3.52% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 2.46% | -- | -- |
| SAP | SAP SE | 1.90% | -- | -- |
| 6758 | Sony Corp | 1.87% | -- | -- |
| SU | Schneider Electric SE | 1.79% | -- | -- |
| NG. | National Grid PLC | 1.77% | -- | -- |
| AZN | AstraZeneca PLC | 1.74% | -- | -- |
| REL | RELX PLC | 1.70% | -- | -- |
| OR | L'Oreal SA | 1.70% | -- | -- |
| SIE | Siemens AG | 1.68% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Prospectus Objective | World Stock |
| Fund Owner Firm Name | Nuveen |
| Benchmark Index | |
| MSCI TIAA ESG Intl DM Equity NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Lei Liao | 2.66 yrs |
| Philip Campagna | 2.66 yrs |
Net Fund Flows
| 1M | 2.686M |
| 3M | -11.24M |
| 6M | -6.082M |
| YTD | 2.686M |
| 1Y | -5.712M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 22.45% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.375 |
| 30-Day Rolling Volatility | 12.26% |
| Daily Value at Risk (VaR) 1% (All) | 2.30% |
| Monthly Value at Risk (VaR) 1% (All) | 8.77% |
Fundamentals
| Dividend Yield TTM (2-21-20) | 3.47% |
| 30-Day SEC Yield (1-31-20) | 2.90% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.19 |
| Weighted Average Price to Sales Ratio | 1.216 |
| Weighted Average Price to Book Ratio | 1.673 |
| Weighted Median ROE | 14.05% |
| Weighted Median ROA | 5.03% |
| Forecasted Dividend Yield | 3.40% |
| Forecasted PE Ratio | 15.16 |
| Forecasted Price to Sales Ratio | 1.180 |
| Forecasted Price to Book Ratio | 1.584 |
| Number of Holdings | 298 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.97% |
| Forecasted Book Value Growth | 4.28% |
| Forecasted Cash Flow Growth | -0.51% |
| Forecasted Earnings Growth | 4.35% |
| Forecasted Revenue Growth | 1.38% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/6/2017 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | Yes |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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