NUMG Nuveen ESG Mid-Cap Growth ETF
TIAA ESG USA Mid Cap Growth GR USD

NAV as of 23-May-2022

36.0784

4 Week: 34.32 - 40.49

52 Week: 34.32 - 59.46

Latest Closing Price

35.00

Premium / Discount

0.07

Expense Ratio

0.3%

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:
324,730,088
Launch Date:
12/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
59
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
YTD-28.852.27-12.69
1 Day-2.940.000.00
1 Week-5.075.82-0.87
1 Month-10.6913.40-0.80
3 Months-16.9618.84-0.90
6 Months-39.0528.10-1.39
1 Year-31.3929.61-1.06
2 Years-4.0236.75-0.11
3 Years10.9747.090.23
5 Years31.9351.840.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000019.6634-5.198134.372245.599112.6732
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000079.000041.000038.000026.000053.0000

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: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 324,730,088

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
Large3.94
Medium95.95
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.8648

Price/Book*

4.1279

Price/Sales*

3.1172

Price/Cash Flow*

16.2581

Dividend Yield*

0.3789

Growth Measures

Long-Term Earnings

13.2411

Historical Earnings

33.7545

Sales Growth

2.2567

Cash-Flow Growth

23.9571

Book-Value Growth

17.9499

*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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