NULC
Nuveen ESG Large-Cap ETF
NAV as of
4 Week: 35.43 - 37.26
52 Week: 30.04 - 37.45
Latest Closing Price
35.43
Premium / Discount
0.02
Expense Ratio
0.21%
Investment Objective
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Index. 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. The index selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.98 | 0.86 | 11.59 |
| 1 Day | -0.26 | 0.00 | 0.00 |
| 1 Week | -3.09 | 1.54 | -2.01 |
| 1 Month | -1.67 | 3.57 | -0.47 |
| 3 Months | -0.74 | 5.65 | -0.13 |
| 6 Months | 8.47 | 8.38 | 1.01 |
| 1 Year | 12.39 | 17.80 | 0.70 |
| 2 Years | -14.64 | 28.77 | -0.51 |
| 3 Years | 12.71 | 32.17 | 0.40 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 22.3202 | 25.7989 | -20.0320 |
| 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 | 0.0000 | 0.0000 | 12.0000 | 62.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2022 | 18/12/2022 | 0.7631 |
| 14/12/2022 | 18/12/2022 | 0.4417 |
| 15/12/2021 | 19/12/2021 | 0.4269 |
| 16/12/2020 | 20/12/2020 | 1.4200 |
| 26/12/2019 | 30/12/2019 | 0.2139 |
Portfolio Data
Total Number of Holdings: 131
Number of Bond Holdings: 0
Number of Equity Holdings: 130
Total Market Value: 23,061,674
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 6.0850 | 5,095 | 0 | 1,093,642 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.18 |
| Large | 44.78 |
| Medium | 23.75 |
| Small | 0.11 |
| 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*
20.7507
Price/Book*
3.6310
Price/Sales*
2.2012
Price/Cash Flow*
13.4597
Dividend Yield*
1.6391
Growth Measures
Long-Term Earnings
10.8111
Historical Earnings
7.2202
Sales Growth
9.5611
Cash-Flow Growth
-5.1051
Book-Value Growth
4.9810
*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
(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.
