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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Global Equity
$41.39
+$0.44 · +1.07%
· Aug 21, 3:59 PM ET
$41.39
Previous close+$0.44 · +1.07%
· Aug 21, 3:59 PM ET
$41.39
+$0.44 · +1.07%
Regular session · ET · Market data may be delayed.
The fund's main goal is to mirror the investment performance of the Nuveen ESG International Developed Markets Equity Index, without factoring in any fees or expenses. To accomplish this, it adopts a passive 'indexing' methodology, committing virtually all its assets to the exact securities found in the Index, and in roughly the same proportions.
Fund assets
732.03M USD
Expense ratio
0.27%
NAV
$41.13
Average volume
45.67K
Volume
13.03K
Day range
$41.21 – $41.39
52-week range
$34.70 – $41.793
Previous close
$40.95
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$2.7024
Dec 18, 2024
Annual
Dec 18, 2024
Dec 19, 2024
$1.0004
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.9237
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$0.5098
Dec 16, 2021
Annual
Dec 17, 2021
Dec 20, 2021
$1.3347
Dec 17, 2020
Annual
Dec 18, 2020
Dec 21, 2020
$0.4295
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.9217
Dec 26, 2018
Annual
Dec 27, 2018
Dec 31, 2018
$0.5487
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.1265
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
