Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | NUDM |
---|---|---|
09:32 ET | 212 | 30.21 |
09:48 ET | 100 | 30.24 |
09:50 ET | 309 | 30.11 |
10:03 ET | 315 | 30.2058 |
10:08 ET | 442 | 30.2532 |
10:10 ET | 2603 | 30.205 |
10:12 ET | 100 | 30.26 |
10:50 ET | 805 | 30.195 |
11:06 ET | 159 | 30.27 |
11:11 ET | 122 | 30.215 |
11:15 ET | 100 | 30.24 |
11:29 ET | 651 | 30.2149 |
11:31 ET | 366 | 30.21 |
11:42 ET | 300 | 30.22 |
11:54 ET | 224 | 30.1638 |
12:09 ET | 100 | 30.25 |
12:18 ET | 2502 | 30.2983 |
12:43 ET | 1244 | 30.205 |
12:50 ET | 184 | 30.25 |
01:01 ET | 100 | 30.3 |
03:16 ET | 330 | 30.2465 |
03:21 ET | 560 | 30.2724 |
03:25 ET | 1653 | 30.19 |
03:34 ET | 10593 | 30.25 |
03:39 ET | 169 | 30.25 |
03:43 ET | 2344 | 30.3 |
03:52 ET | 300 | 30.29 |
03:56 ET | 700 | 30.25 |
03:59 ET | 100 | 30.3 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.20% |
01/31/2024 Largest Discount | -1.15% |
02/01/2024 | 0.76% |
02/02/2024 | 0.03% |
02/05/2024 | 0.27% |
02/06/2024 | 0.41% |
02/07/2024 | -0.12% |
02/09/2024 | 0.40% |
02/12/2024 | 0.29% |
02/13/2024 | -0.72% |
02/14/2024 | 0.50% |
02/15/2024 | 0.35% |
02/16/2024 | -0.17% |
02/20/2024 | -0.23% |
02/21/2024 | 0.24% |
02/22/2024 | 0.41% |
02/23/2024 | 0.13% |
02/26/2024 | -0.07% |
02/27/2024 | 0.17% |
02/28/2024 | 0.17% |
02/29/2024 | 0.12% |
03/01/2024 | 0.60% |
03/04/2024 | -0.12% |
03/05/2024 | -0.31% |
03/06/2024 | 0.24% |
03/08/2024 | -0.73% |
03/11/2024 | 0.07% |
03/12/2024 | 0.40% |
03/13/2024 | 0.28% |
03/14/2024 | -0.35% |
03/15/2024 | 0.13% |
03/18/2024 | -0.24% |
03/19/2024 | -0.05% |
03/20/2024 Largest Premium | 1.43% |
03/21/2024 | -0.14% |
03/22/2024 | -0.23% |
03/25/2024 | -0.16% |
03/26/2024 | 0.07% |
03/27/2024 | 0.44% |
03/28/2024 | 0.47% |
04/01/2024 | 0.58% |
04/02/2024 | 0.19% |
04/03/2024 | 0.50% |
04/04/2024 | -1.01% |
04/05/2024 | 0.22% |
04/09/2024 | -0.12% |
04/10/2024 | -0.21% |
04/11/2024 | 0.70% |
04/12/2024 | -0.54% |
04/15/2024 | -0.47% |
04/16/2024 | 0.13% |
04/17/2024 | 0.43% |
04/18/2024 | -0.15% |
04/19/2024 | 0.07% |
04/22/2024 | 0.79% |
04/23/2024 | 0.60% |
04/24/2024 | -0.09% |
04/25/2024 | 0.56% |
04/26/2024 | 0.84% |
Non-US Stock | 97.5% |
---|---|
Other | 1.5% |
US Stock | 0.9% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Financial Serv.s | 20.0% |
---|---|
Industrials | 16.7% |
Healthcare | 12.7% |
Technology | 10.3% |
Consumer Cyclical | 10.0% |
Consumer Defensive | 9.8% |
Basic Mat. | 6.5% |
Communication Services | 6.0% |
Real Estate | 2.4% |
Utilities | 2.4% |
Energy | 1.5% |
Asia/Oceania | 35.2% |
---|---|
Europe | 31.0% |
United States | 0.9% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
ASML Holding NV | Long | 3.7% | 0.00% | $14.7M |
Novo Nordisk A/S Class B | Long | 3.2% | 0.00% | $12.8M |
Novartis AG Registered Shares | Long | 2.5% | 0.00% | $9.8M |
Siemens AG | Long | 2.3% | 0.00% | $9.1M |
RELX PLC | Long | 1.8% | 0.00% | $7.3M |
Sony Group Corp | Long | 1.8% | 0.00% | $7.1M |
AXA SA | Long | 1.7% | 0.00% | $6.7M |
Schneider Electric SE | Long | 1.7% | 0.00% | $6.7M |
Honda Motor Co Ltd | Long | 1.6% | 0.00% | $6.4M |
Allianz SE | Long | 1.6% | 0.00% | $6.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 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 | TIAA 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 | $408.2M |
---|---|
Shares Out. | 13.7M |
Net Asset Value (NAV) | $30.05 |
Prem/Discount to NAV | 0.84% |
P/E Ratio | 14.8 |
Dividend Yield | 3.05% |
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% |