Key stats
About Nuveen Sustainable Core ETF
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Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
ISIN
US67092P7481
NSCR utilizes an ESG factor model to evaluate companies based on their adherence to specific ESG themes. The fund targets large-cap US companies ranking in the top 50% of this model, emphasizing themes such as energy transition and innovation, inclusive growth, and strong governance. The selection process integrates quantitative models, fundamental research, and discretionary judgment exercised by the sub-adviser. While the fund seeks to capitalize on attractive investment opportunities within its universe, it acknowledges the qualitative and subjective nature of sustainable investing. Therefore, there is no guarantee that every investment will perfectly align with designated themes or maintain its ranking within the ESG factor model over time. Sustainable company determination utilizes proprietary models, fundamental research, and third-party data. The sub-adviser has the discretion to revise or modify themes based on market conditions, relevance, and other factors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks99.74%
Electronic Technology23.81%
Technology Services23.72%
Finance15.56%
Retail Trade10.60%
Health Technology5.45%
Producer Manufacturing5.30%
Consumer Services3.84%
Utilities2.71%
Non-Energy Minerals2.35%
Transportation1.52%
Process Industries1.46%
Consumer Non-Durables1.18%
Consumer Durables0.96%
Health Services0.81%
Energy Minerals0.48%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America96.16%
Europe3.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NSCR invests in stocks. The fund's major sectors are Electronic Technology, with 23.81% stocks, and Technology Services, with 23.72% of the basket. The assets are mostly located in the North America region.
NSCR top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.81% and 7.61% of the portfolio correspondingly.
NSCR last dividends amounted to 0.21 USD. The year before, the issuer paid 0.23 USD in dividends, which shows a 11.29% decrease.
NSCR assets under management is 6.70 M USD. It's risen 1.95% over the last month.
NSCR fund flows account for 267.89 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NSCR pays dividends to its holders with the dividend yield of 0.69%. The last dividend (Dec 19, 2024) amounted to 0.44 USD. The dividends are paid annually.
NSCR shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Mar 5, 2024, and its management style is Active.
NSCR expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
NSCR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NSCR invests in stocks.
NSCR price has risen by 2.48% over the last month, and its yearly performance shows a 12.14% increase. See more dynamics on NSCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 10.02% increase in three-month performance and has increased by 8.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.88% over the last month, showed a 10.02% increase in three-month performance and has increased by 8.79% in a year.
NSCR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.