NUDM ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

NUDM Fund Description

NUDM tracks an index of companies from developed countries, excluding the US and Canada, that align with various environmental, social, and governance principles.

NUDM Factset Analytics Insight

NUDM begins with a selection universe of the MSCI EAFE Index, which it trims down by applying a series of environmental, social, and governance screens. The screens attempt to capture different facets of ESG, such as compliance with international laws, relations with employees, and carbon emissions. The screens also exclude certain controversial businesses such as alcohol, tobacco, gambling, and weapons. The resulting portfolio of securities is weighted by an optimization model, with the aim of maintaining similar sector exposure as the parent MSCI EAFE Index. NUDM charges a reasonable fee for its ESG-focused exposure.

NUDM MSCI ESG Analytics Insight

Nuveen ESG International Developed Markets Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nuveen ESG International Developed Markets Equity ETF ranks in the 96th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NUDM Charts And Performance

Price Chart ($)

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PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

NUDM -0.75% -0.84% 13.54% 2.38% -- -- --

NUDM (NAV) -0.69% -1.00% 13.12% 3.23% -- -- --

TIAA ESG International Developed Markets Equity Index -0.67% -0.92% 13.31% 3.47% -- -- --

MSCI World ex USA IMI -0.82% -2.03% 11.89% 1.23% 6.09% 4.18% 4.79%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUDM Summary Data

Nuveen

06/07/17

Open-Ended Fund

0.40%

$60.46M

$170.62K

0.57%

Fund Home Page

NUDM Portfolio Data

$56.20B

16.92

1.66

2.18%

12/26/18

335

NUDM Index Data

TIAA ESG International Developed Markets Equity Index

Multi-Factor

Principles-based

MSCI World ex USA IMI

NUDM Portfolio Management

0.40%

-0.20%

-0.15%

-0.28%

NUDM Tax Exposures

20.00% / 39.60%

0.02%

Qualified dividends

NUDM Fund Structure

Open-Ended Fund

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

NUDM Factset Analytics Block Liquidity

As of 10/11/19

This measurement shows how easy it is to trade a $1 million USD block of NUDM. NUDM is rated a 4 out of 5.

NUDM Tradability

6,702

$170.62K

3,166

$81.95K

0.57%

$0.14

0.32%

2.18% / -2.56%

None

20.00%

100,000

0.03

0.48%

0.04%

$25.30

NUDM Sector/Industry Breakdown

NUDM

Segment Benchmark

Financials

21.55%

23.41%

Industrials

17.73%

15.41%

Consumer Cyclicals

13.77%

11.82%

Consumer Non-Cyclicals

12.99%

11.01%

Healthcare

9.62%

10.39%

Technology

7.58%

6.74%

Basic Materials

6.70%

7.68%

Telecommunications Services

4.53%

3.63%

Utilities

3.54%

3.61%

Energy

1.99%

6.30%

NUDM Top 10 Holdings[View All]

Nestle S.A. 3.59%

Roche Holding AG 2.73%

AstraZeneca PLC 2.01%

Siemens AG 1.81%

Sony Corporation 1.76%

Westpac Banking Corporation 1.71%

L'Oreal SA 1.71%

Schneider Electric SE 1.63%

Honda Motor Co., Ltd. 1.62%

NTT DoCoMo, Inc. 1.55%

Total Top 10 Weighting 20.12%

NUDM Countries

NUDM

Segment Benchmark

Japan

24.00%

22.76%

United Kingdom

15.95%

15.11%

France

10.48%

9.13%

Switzerland

9.36%

8.11%

Germany

8.92%

7.42%

Australia

6.77%

6.47%

Hong Kong

3.70%

3.01%

Netherlands

3.66%

3.13%

Sweden

2.89%

2.72%

Spain

2.85%

2.49%

NUDM Regions

NUDM

Segment Benchmark

Europe

61.23%

55.50%

Asia-Pacific

36.49%

33.99%

North America

1.73%

10.01%

Middle East & Africa

0.55%

0.50%

NUDM Economic Development

NUDM

Segment Benchmark

Developed Countries

100.00%

NUDM Performance Statistics

0.96

1.00

0.96

1.05

0.14%

MSCI World ex USA IMI

NUDM MSCI ESG Ratings

7.86 / 10

96.04

96.40

1.74%

8.67%

60.95

NUDM Benchmark Comparison Holdings

NUDM Number of Holdings 335

Benchmark Constituents 3549

Shared Holdings 331

Shared Holdings Weight 22.45%

NUDM Benchmark Comparison Summary

NUDM

Segment Benchmark

Number of Holdings

335

3549

Weighted Average Market Cap

$56.20B

$53.20B

Price / Earnings Ratio

16.92

16.65

Price / Book Ratio

1.66

1.55

Dividend Yield

3.43%

3.31%

Concentration

Low

NUDM Benchmark Comparison Market Cap Size

NUDM

Segment Benchmark

Large (>12.9B)

80.84%

68.13%

Mid (>2.7B)

19.03%

22.81%

Small (>600M)

0.13%

7.89%

Micro (<600M)

0.00%

1.17%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.