NUMG

Nuveen ESG Mid-Cap Growth ETF

TIAA ESG USA Mid Cap Growth GR USD

NAV as of 21-Sep-2023

36.5072

4 Week: 36.51 - 39.49

52 Week: 32.21 - 40.81

Latest Closing Price

36.51

Premium / Discount

-0.05

Expense Ratio

0.31%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Mid-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 component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-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:
352,510,448
Launch Date:
12/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
62
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.721.103.39
1 Day0.000.000.00
1 Week-3.231.92-1.68
1 Month-3.284.08-0.80
3 Months-3.497.21-0.48
6 Months-0.1610.32-0.02
1 Year7.5721.800.35
2 Years-35.4640.49-0.88
3 Years-12.4744.60-0.28
5 Years6.4157.210.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000019.6634-5.198134.372245.599112.6732-28.2281
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000079.000041.000038.000026.000053.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202119/12/20210.0110
16/12/202020/12/20200.0187
26/12/201902/01/20200.0961
25/12/201728/12/20170.0394

Portfolio Data

Total Number of Holdings: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 61

Total Market Value: 352,510,448

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cintas Corp2.30984,75501,282,519
2SBA Communications Corp2.28625,41101,269,421
3IDEXX Laboratories Inc2.28604,55501,269,296
4ResMed Inc2.26668,53301,258,532
5Dover Corp2.146210,89701,191,696
6Mettler-Toledo International Inc2.09441,60701,162,938
7DocuSign Inc2.090416,95701,160,707
8CBRE Group Inc Class A2.063820,89601,145,937
9Copart Inc2.053013,87801,139,939
10Keysight Technologies Inc2.029110,80201,126,649

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium97.95
Small1.97
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.4058

Price/Book*

4.1257

Price/Sales*

2.8669

Price/Cash Flow*

17.4164

Dividend Yield*

0.4472

Growth Measures

Long-Term Earnings

9.8441

Historical Earnings

16.0330

Sales Growth

14.4072

Cash-Flow Growth

1.1492

Book-Value Growth

15.2698

*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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you