NUDM
Nuveen ESG Intl Dev Mkts Eq ETF
NAV as of
4 Week: 27.65 - 28.44
52 Week: 22.23 - 29.66
Latest Closing Price
27.67
Premium / Discount
0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.25 | 0.89 | 8.17 |
| 1 Day | -1.60 | 0.00 | 0.00 |
| 1 Week | -2.47 | 1.53 | -1.61 |
| 1 Month | -0.22 | 3.69 | -0.06 |
| 3 Months | -4.16 | 6.34 | -0.66 |
| 6 Months | 1.24 | 8.87 | 0.14 |
| 1 Year | 17.39 | 17.66 | 0.98 |
| 2 Years | -13.50 | 26.53 | -0.51 |
| 3 Years | 8.28 | 30.04 | 0.28 |
| 5 Years | 3.79 | 44.92 | 0.08 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -14.6267 | 24.2820 | 10.7439 | 10.2149 | -15.0793 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 53.0000 | 20.0000 | 36.0000 | 53.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/12/2022 | 18/12/2022 | 0.5098 |
| 15/12/2021 | 19/12/2021 | 0.8802 |
| 16/12/2020 | 20/12/2020 | 0.4295 |
| 26/12/2019 | 02/01/2020 | 0.9217 |
| 25/12/2017 | 28/12/2017 | 0.1187 |
Portfolio Data
Total Number of Holdings: 162
Number of Bond Holdings: 0
Number of Equity Holdings: 156
Total Market Value: 372,611,490
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 3.3261 | 21,100 | 0 | 2,239,428 |
| 2 | Roche Holding AG Dividend Right Cert. | 2.6939 | 5,995 | 0 | 1,813,756 |
| 3 | AstraZeneca PLC | 2.1121 | 14,712 | 0 | 1,422,061 |
| 4 | Siemens AG | 1.9231 | 10,801 | 0 | 1,294,791 |
| 5 | Sony Corp | 1.7805 | 19,654 | 0 | 1,198,819 |
| 6 | L'Oreal SA | 1.7282 | 4,004 | 0 | 1,163,565 |
| 7 | Schneider Electric SE | 1.6975 | 11,963 | 0 | 1,142,894 |
| 8 | Honda Motor Co Ltd | 1.6245 | 40,173 | 0 | 1,093,776 |
| 9 | Westpac Banking Corp | 1.6107 | 56,360 | 0 | 1,084,444 |
| 10 | National Grid PLC | 1.5340 | 89,129 | 0 | 1,032,857 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.28 |
| Large | 41.04 |
| Medium | 10.95 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.4573
Price/Book*
1.6115
Price/Sales*
1.0208
Price/Cash Flow*
5.8441
Dividend Yield*
3.7617
Growth Measures
Long-Term Earnings
10.9582
Historical Earnings
12.3143
Sales Growth
5.9064
Cash-Flow Growth
-0.7427
Book-Value Growth
5.5985
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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