NULC
Nuveen ESG Large-Cap ETF
TIAA ESG USA Lcap GR USD
NAV as of
4 Week: 32.00 - 33.94
52 Week: 30.04 - 39.38
Latest Closing Price
33.13
Premium / Discount
0.03
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 | 2.82 | 1.07 | 2.63 |
| 1 Day | 1.18 | 0.00 | 0.00 |
| 1 Week | 1.88 | 3.13 | 0.60 |
| 1 Month | -0.77 | 5.46 | -0.14 |
| 3 Months | 1.64 | 8.50 | 0.19 |
| 6 Months | 3.85 | 15.79 | 0.24 |
| 1 Year | -12.82 | 23.39 | -0.55 |
| 2 Years | -9.56 | 28.54 | -0.33 |
| 3 Years | 56.77 | 37.98 | 1.49 |
| 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: 125
Number of Bond Holdings: 0
Number of Equity Holdings: 124
Total Market Value: 22,910,382
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 | 35.39 |
| Large | 40.90 |
| Medium | 23.59 |
| 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*
18.7579
Price/Book*
3.3267
Price/Sales*
2.0024
Price/Cash Flow*
11.7984
Dividend Yield*
1.9678
Growth Measures
Long-Term Earnings
11.6585
Historical Earnings
9.5564
Sales Growth
10.2859
Cash-Flow Growth
-3.7292
Book-Value Growth
3.4923
*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.
