NUDM Nuveen ESG Intl Dev Mkts Eq ETF
TIAA ESG Intl DM Equity NR USD

NAV as of 21-Mar-2023

27.0732

4 Week: 26.36 - 28.05

52 Week: 22.23 - 29.35

Latest Closing Price

27.33

Premium / Discount

-0.41

Expense Ratio

0.31%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
325,516,956
Launch Date:
05/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
151
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.931.085.48
1 Day1.450.000.00
1 Week0.515.110.10
1 Month-1.196.35-0.19
3 Months4.998.480.59
6 Months15.9515.361.04
1 Year-4.9121.23-0.23
2 Years-10.1426.59-0.38
3 Years47.6534.741.37
5 Years2.4744.760.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-14.626724.282010.743910.2149-15.0793
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000053.000020.000036.000053.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202218/12/20220.5098
15/12/202119/12/20210.8802
16/12/202020/12/20200.4295
26/12/201902/01/20200.9217
25/12/201728/12/20170.1187

Portfolio Data

Total Number of Holdings: 151

Number of Bond Holdings: 0

Number of Equity Holdings: 148

Total Market Value: 325,516,956

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.326121,10002,239,428
2Roche Holding AG Dividend Right Cert.2.69395,99501,813,756
3AstraZeneca PLC2.112114,71201,422,061
4Siemens AG1.923110,80101,294,791
5Sony Corp1.780519,65401,198,819
6L'Oreal SA1.72824,00401,163,565
7Schneider Electric SE1.697511,96301,142,894
8Honda Motor Co Ltd1.624540,17301,093,776
9Westpac Banking Corp1.610756,36001,084,444
10National Grid PLC1.534089,12901,032,857

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.93
Large49.47
Medium12.18
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6613

Price/Book*

1.6684

Price/Sales*

1.1217

Price/Cash Flow*

7.4945

Dividend Yield*

3.8261

Growth Measures

Long-Term Earnings

10.8124

Historical Earnings

8.8040

Sales Growth

4.7587

Cash-Flow Growth

-2.6805

Book-Value Growth

6.0819

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.