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 NuShares ESG International Developed Markets Equity ETF
Fund Exchange Ticker NUDM
Fund Sponsor Nuveen
Fund ISIN US67092P8059
Net Expense Ratio 0.40 %
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 15 July 2019
Asset Under Management 56.45 Million (USD)
1 Month Total Return 2.66 %
Year To Date Return 15.11 %
1 Year Total Return 2.74 %
3 Year Annualized Total Return
NAV 25.66
Share Outstanding 2,200,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0352
ROCHE HOLDING AG-GENUSSC ROG EQUI 0.025699999999999997
SONY CORP 6758 EQUI 0.0189
ASTRAZENECA PLC AZN EQUI 0.0187
L'OREAL OR EQUI 0.0175
SIEMENS AG-REG SIE EQUI 0.0173
WESTPAC BANKING CORP WBC EQUI 0.0172
NINTENDO CO LTD 7974 EQUI 0.017
SCHNEIDER ELECTRIC SE SU EQUI 0.0161
HONDA MOTOR CO LTD 7267 EQUI 0.015600000000000001