NULG Nuveen ESG Large-Cap Growth ETF
TIAA ESG USA Large Cap Growth GR USD

NAV as of 05-Dec-2022

51.4181

4 Week: 47.06 - 52.72

52 Week: 45.00 - 72.48

Latest Closing Price

50.67

Premium / Discount

-0.14

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index (the "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 the securities of large-capitalization companies. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
858,831,352
Launch Date:
12/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
77
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.081.97-13.25
1 Day0.030.000.00
1 Week-3.552.52-1.41
1 Month5.7910.080.57
3 Months-1.2915.77-0.08
6 Months-4.0821.18-0.19
1 Year-29.6731.30-0.95
2 Years-9.8835.69-0.28
3 Years24.4749.320.50
5 Years64.6254.651.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000025.27250.625739.269739.671028.1233
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000065.000022.00005.000029.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202119/12/20210.1404
16/12/202020/12/20200.1080
26/12/201930/12/20190.1956
25/12/201728/12/20170.0925

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 858,831,352

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alphabet Inc A3.65468,6776213,275,376

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.42
Large38.90
Medium21.30
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.1628

Price/Book*

4.3195

Price/Sales*

3.2974

Price/Cash Flow*

16.3014

Dividend Yield*

0.7522

Growth Measures

Long-Term Earnings

13.4768

Historical Earnings

18.7680

Sales Growth

11.9349

Cash-Flow Growth

15.6819

Book-Value Growth

16.6608

*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

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