NUMV

Nuveen ESG Mid-Cap Value ETF

TIAA ESG USA Mid Cap Value GR USD

NAV as of 28-Sep-2023

28.5497

4 Week: 28.28 - 30.24

52 Week: 26.97 - 33.10

Latest Closing Price

28.43

Premium / Discount

-0.06

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 Value 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 value 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:
314,525,080
Launch Date:
12/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
86
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.441.05-4.22
1 Day-0.350.000.00
1 Week-0.731.98-0.37
1 Month-5.303.57-1.48
3 Months-3.205.75-0.56
6 Months1.219.180.13
1 Year-0.3920.53-0.02
2 Years-22.8630.29-0.75
3 Years12.1134.850.35
5 Years-1.0454.92-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000015.0797-11.448029.33770.955131.2032-14.8614
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000030.000034.000022.000064.000031.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202218/12/20220.6419
15/12/202119/12/20210.4848
16/12/202020/12/20200.4164
26/12/201902/01/20200.7238
25/12/201728/12/20170.1935

Portfolio Data

Total Number of Holdings: 86

Number of Bond Holdings: 0

Number of Equity Holdings: 85

Total Market Value: 314,525,080

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ferguson PLC2.578748,27808,110,704

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium97.00
Small2.89
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7147

Price/Book*

2.0145

Price/Sales*

1.3682

Price/Cash Flow*

8.8661

Dividend Yield*

2.9235

Growth Measures

Long-Term Earnings

7.2118

Historical Earnings

6.8285

Sales Growth

8.8108

Cash-Flow Growth

2.3646

Book-Value Growth

1.7857

*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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(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.

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