Nuveen ESG International Developed Markets Equity ETFCboe Consolidated Listings:NUDM
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- LAST PRICE31.37
- TODAY'S CHANGE (%)0.04 (0.13%)
- Bid / Lots28.38/ 1
- Ask / Lots34.40/ 1
- Open / Previous Close31.22 / 31.33
- Day Range
- 52 Week Range
- Volume67,903
- Overall Morningstar Rating4 out of 5 Starsout of 1423 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NUDM |
|---|---|---|
| 09:32 ET | 4314 | 31.33 |
| 09:33 ET | 100 | 31.32 |
| 09:42 ET | 300 | 31.34 |
| 09:44 ET | 200 | 31.36 |
| 10:04 ET | 386 | 31.355 |
| 10:06 ET | 2008 | 31.2918 |
| 10:08 ET | 147 | 31.35 |
| 10:11 ET | 1172 | 31.2826 |
| 10:13 ET | 256 | 31.3453 |
| 10:15 ET | 376 | 31.3293 |
| 10:18 ET | 1072 | 31.3953 |
| 10:22 ET | 1742 | 31.35 |
| 10:24 ET | 775 | 31.35 |
| 10:26 ET | 972 | 31.35 |
| 10:29 ET | 1036 | 31.35 |
| 10:31 ET | 287 | 31.3188 |
| 10:36 ET | 115 | 31.335 |
| 10:38 ET | 443 | 31.3024 |
| 10:42 ET | 151 | 31.35 |
| 10:44 ET | 221 | 31.2917 |
| 10:45 ET | 346 | 31.2913 |
| 10:49 ET | 471 | 31.34 |
| 10:51 ET | 184 | 31.28 |
| 10:54 ET | 227 | 31.2917 |
| 11:00 ET | 1253 | 31.3123 |
| 11:02 ET | 299 | 31.2909 |
| 11:03 ET | 106 | 31.2927 |
| 11:38 ET | 11389 | 31.31 |
| 11:43 ET | 1392 | 31.32 |
| 11:50 ET | 6835 | 31.2971 |
| 11:57 ET | 8316 | 31.32 |
| 12:03 ET | 232 | 31.2816 |
| 12:17 ET | 1082 | 31.383 |
| 12:19 ET | 257 | 31.3173 |
| 12:37 ET | 2743 | 31.346 |
| 12:44 ET | 160 | 31.3932 |
| 12:50 ET | 373 | 31.4016 |
| 12:55 ET | 528 | 31.348 |
| 01:08 ET | 892 | 31.405 |
| 01:09 ET | 106 | 31.4495 |
| 01:40 ET | 100 | 31.37 |
| 01:44 ET | 100 | 31.38 |
| 01:54 ET | 1610 | 31.4599 |
| 02:03 ET | 237 | 31.3731 |
| 02:07 ET | 818 | 31.4024 |
| 02:34 ET | 824 | 31.46 |
| 02:54 ET | 100 | 31.36 |
| 02:57 ET | 827 | 31.3515 |
| 03:03 ET | 100 | 31.35 |
| 03:12 ET | 100 | 31.32 |
| 03:15 ET | 2005 | 31.3461 |
| 03:17 ET | 172 | 31.3322 |
| 03:21 ET | 100 | 31.31 |
| 03:26 ET | 194 | 31.35 |
| 03:28 ET | 100 | 31.31 |
| 03:32 ET | 300 | 31.31 |
| 03:35 ET | 235 | 31.31 |
| 03:42 ET | 100 | 31.31 |
| 03:44 ET | 470 | 31.3217 |
| 03:46 ET | 2490 | 31.32 |
| 04:00 ET | 787 | 31.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.30% |
| 08/27/2024 | 0.48% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.42% |
| 08/30/2024 | 0.51% |
| 09/03/2024 | -0.42% |
| 09/04/2024 | 0.26% |
| 09/05/2024 | 0.89% |
| 09/09/2024 | 0.65% |
| 09/11/2024 Largest Premium | 1.56% |
| 09/12/2024 | 1.04% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.82% |
| 09/17/2024 | 0.45% |
| 09/18/2024 | 0.40% |
| 09/19/2024 | 0.87% |
| 09/20/2024 | 0.78% |
| 09/23/2024 | 0.48% |
| 09/24/2024 | 0.61% |
| 09/25/2024 | 0.32% |
| 09/26/2024 | 0.80% |
| 09/27/2024 Largest Discount | -0.85% |
| 09/30/2024 | 0.25% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.45% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 1.37% |
| 10/07/2024 | 0.12% |
| 10/08/2024 | 1.07% |
| 10/09/2024 | 0.62% |
| 10/10/2024 | 0.52% |
| 10/11/2024 | 0.61% |
| 10/14/2024 | 0.97% |
| 10/15/2024 | -0.24% |
| 10/16/2024 | 0.70% |
| 10/17/2024 | 0.58% |
| 10/18/2024 | 0.58% |
| 10/21/2024 | 0.13% |
| 10/22/2024 | 0.69% |
| 10/23/2024 | 0.22% |
| 10/24/2024 | 0.59% |
| 10/25/2024 | 0.31% |
| 10/28/2024 | 0.71% |
| 10/29/2024 | 0.59% |
| 10/30/2024 | 0.28% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.56% |
| 11/04/2024 | 0.22% |
| 11/05/2024 | 0.84% |
| 11/06/2024 | 0.41% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.28% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | 0.35% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.19% |
| 11/21/2024 | 0.38% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.2% |
|---|---|
| Other | 1.5% |
| US Stock | 1.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 20.6% |
|---|---|
| Industrials | 17.8% |
| Healthcare | 13.0% |
| Technology | 12.3% |
| Consumer Defensive | 11.1% |
| Consumer Cyclical | 6.9% |
| Basic Mat. | 6.0% |
| Communication Services | 5.0% |
| Utilities | 3.0% |
| Real Estate | 1.9% |
| Energy | 1.0% |
Geographic Region
| Asia/Oceania | 35.0% |
|---|---|
| Europe | 32.0% |
| United States | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 3.1% | 0.00% | $14.5M |
ASML Holding NV | Long | 2.5% | 0.00% | $11.8M |
Schneider Electric SE | Long | 2.1% | 0.00% | $9.7M |
Unilever PLC | Long | 2.1% | 0.00% | $9.6M |
Sony Group Corp | Long | 1.9% | 0.00% | $8.9M |
RELX PLC | Long | 1.8% | 0.00% | $8.3M |
SoftBank Group Corp | Long | 1.7% | 0.00% | $7.8M |
Danone SA | Long | 1.6% | 0.00% | $7.5M |
Fujitsu Ltd | Long | 1.6% | 0.00% | $7.5M |
UBS Group AG | Long | 1.6% | 0.00% | $7.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nuveen ESG Intl DM Equity NR USD |
|---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | June 6, 2017 |
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
| Total Net Assets | $464.7M |
|---|---|
| Shares Out. | 14.7M |
| Net Asset Value (NAV) | $31.21 |
| Prem/Discount to NAV | 0.38% |
| P/E Ratio | 16.6 |
| Dividend Yield | 2.94% |
| Dividend per Share | 0.92 USD |
| Ex-Dividend Date | 12/14/2023 |
| Dividend Payment Date | 12/18/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.31% |