Nushares Etf Trust Etf Profile
| NUDM Etf | USD 31.49 0.13 0.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NuShares ETF is selling at 31.49 as of the 27th of November 2024; that is 0.41 percent increase since the beginning of the trading day. The etf's lowest day price was 31.42. NuShares ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NuShares ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
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. Nushares ESG is traded on BATS Exchange in the United States.. More on NuShares ETF Trust
Moving together with NuShares Etf
| 0.99 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.99 | IEFA | iShares Core MSCI | PairCorr |
| 0.88 | VEU | Vanguard FTSE All | PairCorr |
| 0.99 | EFA | iShares MSCI EAFE | PairCorr |
| 0.88 | IXUS | iShares Core MSCI | PairCorr |
| 0.99 | SPDW | SPDR SP World | PairCorr |
Moving against NuShares Etf
NuShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Nuveen (View all Sectors) |
| Issuer | Nuveen |
| Inception Date | 2017-06-06 |
| Benchmark | TIAA ESG International Developed Markets Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 460.91 Million |
| Average Trading Valume | 60,588 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Nuveen Fund Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Nuveen Securities, LLC |
| Portfolio Manager | Philip James Jim Campagna, Lei Liao |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 160 |
| Market Maker | Susquehanna |
| Total Expense | 0.31 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 7.17 |
| Name | NuShares ETF Trust - Nuveen ESG International Developed Markets Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00GVWYJ91 |
| In Threey Volatility | 17.64 |
| 1y Volatility | 14.03 |
| 200 Day M A | 31.5735 |
| 50 Day M A | 32.5681 |
| Code | NUDM |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
NuShares ETF Trust [NUDM] is traded in USA and was established 2017-06-06. The fund is listed under Foreign Large Blend category and is part of Nuveen family. The entity is thematically classified as Strategy ETFs. NuShares ETF Trust now have 246.6 M in assets. , while the total return for the last 3 years was 2.5%.
Check NuShares ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on NuShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding NuShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as NuShares ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
NuShares ETF Trust Currency Exposure
NuShares ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of NuShares ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in NuShares ETF Trust.
Top NuShares ETF Trust Etf Constituents
| ANTO | Antofagasta PLC | Stock | Materials | |
| VOLCAR-B | Volvo Car AB | Stock | Auto Manufacturers | |
| SW | Sodexo SA | Stock | Business Services | |
| III | 3I Group PLC | Stock | Financials | |
| KBC | KBC Groep NV | Stock | Financials | |
| TSCO | Tesco PLC | Stock | Consumer Staples | |
| SIKA | Sika AG | Stock | Specialty Chemicals | |
| IFX | Infineon Technologies AG | Stock | Information Technology |
NuShares ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NuShares ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7003 | |||
| Standard Deviation | 0.868 | |||
| Variance | 0.7535 | |||
| Risk Adjusted Performance | (0.07) |
NuShares ETF Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. NuShares ETF Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe NuShares ETF price patterns.
NuShares ETF Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuShares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of NuShares ETF Trust is measured differently than its book value, which is the value of NuShares that is recorded on the company's balance sheet. Investors also form their own opinion of NuShares ETF's value that differs from its market value or its book value, called intrinsic value, which is NuShares ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuShares ETF's market value can be influenced by many factors that don't directly affect NuShares ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NuShares ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuShares ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.