Exchange-Traded Funds

ETF

Portfolio Statistics

Fund Net Assets (As of 2/16/2018 )$40.59 million
Total Number of Positions (As of 2/16/2018 )246
P/B Ratio (As of 12/31/2017 )1.88
P/E Ratio (As of 12/31/2017 )17.26

Top Countries

As of 12/31/2017

Show / Hide All

Name % of Portfolio
Japan 23.83%
United Kingdom 17.43%
France 10.70%
Germany 9.75%
Switzerland 8.13%
Australia 6.82%
Hong Kong 3.34%
Spain 3.23%
Netherlands 3.14%
Sweden 2.53%

Sector Allocation 1

As of 12/31/2017
Name% Portfolio
Financials20.62%
Industrials17.86%
Consumer Staples11.92%
Consumer Discretionary11.30%
Health Care9.89%
Materials7.70%
Information Technology5.75%
Telecommunication Services4.88%
Real Estate3.89%
Energy2.95%
Utilities2.94%
Short Term Investments, Other Assets & Liabilities, Net0.30%

Top Portfolio Positions 1

As of 2/16/2018

Show / Hide All    

Name % of Portfolio
NESTLE SA-REG /CHF/ 2.84%
ROCHE HOLDING AG-GENUSSC /CHF/ 2.10%
SIEMENS AG-REG /EUR/ 1.93%
ASTRAZENECA PLC /GBP/ 1.72%
HONDA MOTOR CO LTD /JPY/ 1.71%
VODAFONE GROUP PLC /GBP/ 1.65%
UBS GROUP AG-REG /CHF/ 1.63%
KOMATSU LTD /JPY/ 1.60%
BNP PARIBAS /EUR/ 1.49%
ALLIANZ SE REGISTERED /EUR/ 1.46%

† Relates to the securities in the portfolio and not the fund shares themselves.

1. As a percentage of the fund's total net assets. Holdings are subject to change. Totals may not add up to 100% due to rounding.

Risk Considerations

Investing involves risk; principal loss is possible. There is no guarantee the Fund’s investment objectives will be achieved. An exchange-traded fund seeks to generally track the investment results of an index; however the Fund may underperform, outperform or be more volatile than the referenced index. Non-U.S. investments involve risks such as currency fluctuation, political and economic instability, lack of liquidity and differing legal and accounting standards. In addition, because the Index selects securities for inclusion based on environmental, social, and governance (ESG) criteria, the Fund may forgo some market opportunities available to funds that don’t use these criteria. A portfolio concentrated in a single industry sector or country may present more risk than a portfolio broadly diversified over several industries or countries. These and other risks, such as mid-cap stock risk, are described in the Fund’s prospectus.

Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access