NUDM - NuShares ESG International Developed Markets Equity ETF
Stock Price: $30.91 USD
-0.54 (-1.72%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $116.03M |
| NAV | $31.36 |
| Expense Ratio | 0.40% |
| PE Ratio | 22.18 |
| Beta (5Y) | 0.89 |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 17, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $30.91 |
| Previous Close | $31.45 |
| Change ($) | -0.54 |
| Change (%) | -1.72% |
| Day's Open | 31.08 |
| Day's Range | 30.75 - 31.16 |
| Day's Volume | 30,191 |
| 52-Week Range | 21.13 - 33.53 |
Fund Description
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.
| Asset Class Equity | Sector International |
| Region Developed | Inception Date Jun 7, 2017 |
| Exchange BATS | Ticker Symbol NUDM |
| Index Tracked TIAA ESG International Developed Markets Equity Index | |
Top 10 Holdings
18.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 3.32% |
| Siemens AG | SIE.DE | 2.09% |
| Sony Group Corp | 6758.T | 2.00% |
| ASML Holding NV | ASML.AS | 1.85% |
| GlaxoSmithKline PLC | GSK.L | 1.82% |
| L'Oreal SA | OR.PA | 1.80% |
| Intesa Sanpaolo | ISP.MI | 1.58% |
| RELX PLC | REL.L | 1.56% |
| Hong Kong Exchanges and Clearing Ltd | 388.HK | 1.48% |
| Daikin Industries Ltd | 6367.T | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2020 | $0.4295 | Dec 21, 2020 |
| Dec 27, 2019 | $0.9217 | Dec 31, 2019 |
| Dec 26, 2018 | $0.5487 | Dec 31, 2018 |
| Dec 26, 2017 | $0.0078 | Dec 29, 2017 |
