Nuveen Sustainable Core ETFNuveen Sustainable Core ETFNuveen Sustainable Core ETF

Nuveen Sustainable Core ETF

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Key stats

Assets under management (AUM)
‪5.51 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About Nuveen Sustainable Core ETF

Issuer
TIAA Board of Governors
Brand
Nuveen
Expense ratio
0.45%
Home page
Inception date
Mar 5, 2024
Index tracked
No Underlying Index
Management style
Active
NCSR utilizes an ESG factor model to evaluate companies based on their adherence to specific ESG investment themes. Primarily, 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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 24, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.92%
Technology Services18.85%
Electronic Technology15.73%
Finance14.26%
Health Technology8.44%
Producer Manufacturing8.12%
Retail Trade7.50%
Health Services7.40%
Energy Minerals6.12%
Commercial Services3.30%
Process Industries3.20%
Utilities2.44%
Distribution Services2.43%
Consumer Services1.12%
Bonds, Cash & Other1.08%
Cash1.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows