NUDV

Nuveen ESG Dividend ETF

TIAA ESG USA HIGH DIV YIELD TR USD

NAV as of 29-Sep-2023

23.2040

4 Week: 22.65 - 24.50

52 Week: 21.27 - 25.50

Latest Closing Price

22.94

Premium / Discount

-0.05

Expense Ratio

0.26%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA High Dividend Yield Index (the “index”). The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
11,458,499
Launch Date:
26/09/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
115
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.470.85-6.44
1 Day-1.250.000.00
1 Week-2.941.67-1.76
1 Month-7.973.09-2.58
3 Months-6.615.18-1.28
6 Months-5.078.40-0.60
1 Year3.9816.090.25
2 Years-8.0723.85-0.34
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-7.6386
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202328/09/20230.1544
27/06/202329/06/20230.1737
28/03/202330/03/20230.1307
14/12/202218/12/20220.1509
27/09/202229/09/20220.1368
27/06/202229/06/20220.1407
28/03/202230/03/20220.1437
15/12/202119/12/20210.1609

Portfolio Data

Total Number of Holdings: 115

Number of Bond Holdings: 0

Number of Equity Holdings: 114

Total Market Value: 11,458,499

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.83
Large47.31
Medium38.40
Small0.27
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9817

Price/Book*

2.3271

Price/Sales*

1.4556

Price/Cash Flow*

10.4633

Dividend Yield*

3.5431

Growth Measures

Long-Term Earnings

8.5399

Historical Earnings

3.1384

Sales Growth

7.5043

Cash-Flow Growth

-8.0699

Book-Value Growth

-1.2553

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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