NUDM
Nuveen ESG Intl Dev Mkts Eq ETF
TIAA ESG Intl DM Equity NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.93 | 1.08 | 5.48 |
| 1 Day | 1.45 | 0.00 | 0.00 |
| 1 Week | 0.51 | 5.11 | 0.10 |
| 1 Month | -1.19 | 6.35 | -0.19 |
| 3 Months | 4.99 | 8.48 | 0.59 |
| 6 Months | 15.95 | 15.36 | 1.04 |
| 1 Year | -4.91 | 21.23 | -0.23 |
| 2 Years | -10.14 | 26.59 | -0.38 |
| 3 Years | 47.65 | 34.74 | 1.37 |
| 5 Years | 2.47 | 44.76 | 0.06 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 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 | 36.93 |
| Large | 49.47 |
| Medium | 12.18 |
| 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*
13.6613
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(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.
