Nuveen ESG Intl Dev Mkts Eq ETF (NUDM)

26.54 -0.13  -0.47% BATS Feb 21, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 26.49
Discount or Premium to NAV 0.18%
Turnover Ratio 57.00%
1 Year Fund Level Flows -5.712M

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% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Feb. 21, 2020

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%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 36.19%
Large 48.12%
Medium 15.70%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2020

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%
As of Feb. 21, 2020
View More Holdings

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% -- --
As of Feb. 21, 2020
Advertisement

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 --
As of Jan. 31, 2020

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
As of Feb. 21, 2020

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%
As of Feb. 21, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.