NURE

Nuveen Short-Term REIT ETF
*Unless otherwise stated, data provided by FactSet.

NURE Fund Description

NURE tracks an index composed of U.S. REITs that typically have shorter-term lease durations than average.

NURE Factset Analytics Insight

NURE’s index—a subset of the Dow Jones U.S. Select REIT Index—focuses on REITs with short-term lease agreements. Specifically, the fund selects REITs that hold apartment buildings, hotels, self-storage facilities, and manufactured homes. Selected REITs are weighted by float-adjusted market capitalization, with no single holding comprising more than 5% of the index at each rebalance date.

NURE MSCI ESG Analytics Insight

Nuveen Short-Term REIT ETF has an MSCI ESG Fund Rating of B based on a score of 2.06 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 Short-Term REIT ETF ranks in the 2nd percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NURE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NURE 2.42% 5.96% 36.74% 68.64% 13.35% -- --
NURE (NAV) 1.49% 5.16% 35.45% 67.31% 13.80% -- --
Dow Jones U.S. Select Short-Term REIT Index 1.52% 5.27% 35.87% 68.19% 14.19% 11.76% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NURE Summary Data

Nuveen
12/19/16
Open-Ended Fund
0.35%
$82.23M
$1.63M
0.12%

NURE Portfolio Data

$17.53B
-78.46
2.95
2.24%
N/A
34

NURE Index Data

Market Cap
Market Cap
N/A

NURE Portfolio Management

0.35%
-0.69%
-0.19%
-1.09%

NURE Tax Exposures

20.00% / 39.60%
0.36%
Ordinary income
No

NURE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NURE Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

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

NURE Tradability

44,973
$1.63M
23,548
$845.17K
0.12%
$0.04
0.02%
0.94% / -0.28%
None
95.00%
50,000
0.47
0.03%
0.12%
0
$36.24
5

NURE Countries


NURE
Segment Benchmark
100.00%
--

NURE Regions


NURE
Segment Benchmark
100.00%
--

NURE Economic Development


NURE
Segment Benchmark
100.00%
--

NURE Performance Statistics

--
--
--
--
0.00%
N/A

NURE MSCI ESG Ratings

2.06 / 10
3.89
1.53
--
6.90%
69.13

NURE Benchmark Comparison Holdings

34
--
--
0.00%

NURE Benchmark Comparison Summary


NURE
Segment Benchmark
34
--
$17.53B
--
-78.46
--
2.95
--
1.94%
--
High
High

NURE Benchmark Comparison Market Cap Size


NURE
Segment Benchmark
62.67%
--
28.98%
--
7.91%
--
0.43%
--