NUDM ETF Report: Ratings, Analysis, Quotes, Holdings

Popular NUDM Comparisons: NUDM vs RODM, NUDM vs GSIE, NUDM vs JPIN, NUDM vs INTF, NUDM vs FDT

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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 screens for firms with positive ESG aspects in the developed markets ex-US space. Index construction starts with a selection universe from its base index — MSCI EAFE Index, which it trims down by applying a series of ESG 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 remaining firms are scored on ESG factors, and the top scoring firms within each sector (the top 50% by market cap) are selected for inclusion in the fund. NUDM’s portfolio is weighted by a multifactor optimizer that tries to minimize any risk and return distortions created by the fund’s ESG screen. The portfolio is rebalanced and reconstituted quarterly. NUEM is a sibling fund with an emerging markets exposure.

NUDM MSCI ESG Analytics Insight

Nuveen ESG International Developed Markets Equity ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.62 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 99th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NUDM Charts And Performance

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PERFORMANCE [as of 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

NUDM -1.25% 12.29% -8.57% -0.47% 1.91% -- --

ticker (NAV) -2.14% 12.46% -9.17% -1.20% 1.77% -- --

TIAA ESG International Developed Markets Equity Index -2.13% 12.59% -9.09% -0.91% 2.03% -- --

MSCI World ex USA IMI -1.83% 14.14% -10.12% -3.28% 1.44% 2.58% 5.34%

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

NUDM Summary Data

Nuveen Securities

Nuveen

06/07/17

Open-Ended Fund

0.40%

$48.55M

$334.24K

0.58%

RODM, GSIE, JPIN, INTF, FDT

Fund Home Page

NUDM Portfolio Data

$53.78B

18.57

1.55

3.78%

12/29/20

315

NUDM Index Data

TIAA ESG International Developed Markets Equity Index

Multi-Factor

Principles-based

MSCI World ex USA IMI

NUDM Portfolio Management

0.40%

-0.28%

-0.10%

-0.40%

NUDM Tax Exposures

20.00% / 39.60%

0.01%

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 07/13/20

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

14,405

$334.24K

9,894

$224.54K

0.58%

$0.14

0.51%

5.55% / -2.40%

None

0.00%

100,000

0.10

0.04%

$24.41

NUDM Sector/Industry Breakdown

NUDM

Segment Benchmark

Financials

20.23%

20.78%

Industrials

15.67%

15.64%

Consumer Non-Cyclicals

13.98%

10.89%

Healthcare

13.22%

12.40%

Consumer Cyclicals

10.90%

11.62%

Technology

8.65%

8.50%

Basic Materials

7.84%

8.21%

Telecommunications Services

3.78%

3.50%

Utilities

2.97%

3.72%

Energy

2.76%

4.73%

NUDM Top 10 Holdings[View All]

Nestle S.A. 3.72%

Siemens AG 2.06%

AstraZeneca PLC 2.06%

Sony Corporation 1.98%

L'Oreal SA 1.97%

ASML Holding NV 1.90%

Roche Holding AG 1.87%

Nintendo Co., Ltd. 1.65%

Chugai Pharmaceutical Co., Ltd. 1.64%

Volvo AB Class B 1.59%

Total Top 10 Weighting 20.44%

NUDM Countries

NUDM

Segment Benchmark

Japan

25.60%

24.46%

United Kingdom

14.27%

13.82%

Switzerland

9.81%

8.65%

France

8.84%

8.58%

Germany

8.61%

7.63%

Australia

6.70%

6.20%

Netherlands

4.01%

3.58%

Spain

3.13%

2.15%

Sweden

3.06%

3.21%

Hong Kong

2.85%

2.74%

NUDM Regions

NUDM

Segment Benchmark

Europe

60.97%

55.06%

Asia-Pacific

36.75%

35.02%

North America

1.16%

9.39%

Middle East & Africa

1.12%

0.54%

NUDM Economic Development

NUDM

Segment Benchmark

Developed Countries

100.00%

NUDM Performance Statistics

0.98

0.94

0.96

0.91

0.18%

MSCI World ex USA IMI

NUDM MSCI ESG Ratings

8.62 / 10

99.21

99.05

1.02%

10.68%

56.51

NUDM Benchmark Comparison Holdings

NUDM Number of Holdings 315

Benchmark Constituents 3485

Shared Holdings 311

Shared Holdings Weight 23.64%

NUDM Benchmark Comparison Summary

NUDM

Segment Benchmark

Number of Holdings

315

3485

Weighted Average Market Cap

$53.78B

$50.85B

Price / Earnings Ratio

18.57

19.13

Price / Book Ratio

1.55

1.45

Dividend Yield

3.40%

3.29%

Concentration

Low

NUDM Benchmark Comparison Market Cap Size

NUDM

Segment Benchmark

Large (>12.9B)

75.25%

67.20%

Mid (>2.7B)

24.48%

23.18%

Small (>600M)

0.18%

8.37%

Micro (<600M)

0.09%

1.25%

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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.