NUDM

Fund Description
The Fund seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the Index ). The Fund employs a passive management (or indexing ) approach, 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 uses a rules-based methodology to arrive at a diversified portfolio of equity securities issued by companies located in countries with developed markets (excluding the U.S. and Canada) that adhere to predetermined ESG, controversial business involvement and low-carbon criteria. The Index is rebalanced quarterly.
Fund Profile
Fund Name Nuveen ESG International Developed Markets Equity ETF
Fund Exchange Ticker NUDM
Fund Sponsor Nuveen
Fund ISIN US67092P8059
Net Expense Ratio 0.30 %
Fund Inception Date 7 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name TIAA ESG International Developed Markets Equity Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 255.42 Million (USD)
1 Month Total Return -2.87 %
Year To Date Return -24.56 %
1 Year Total Return -21.71 %
3 Year Annualized Total Return 0.10 %
NAV 23.22
Share Outstanding 11,000,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0366000000
ASML HOLDING NV ASML EQUI 0.0200000000
SONY GROUP CORP 6758 EQUI 0.0176000000
UBS GROUP AG-REG UBSG EQUI 0.0175000000
AXA SA /EUR/ CS EQUI 0.0168000000
IBERDROLA SA IBE EQUI 0.0167000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0167000000
NINTENDO CO LTD 7974 EQUI 0.0162000000
RELX PLC REL EQUI 0.0162000000
INTESA SANPAOLO ISP EQUI 0.0157000000