C000236604 Performance — Nuveen Global Net Zero Transition ETF
Data updated: 2024-10-15
C000236604 returned +10.99% over one year to Jul 2024. Over one year the fund trailed its Global Large Growth category average: $100 grew to $111, against $116 for the category. Volatility over the past 12 months was 13.36% a year. In the 12 months to Jul 2024 the fund took in a net $0, and assets reached $6.44M.
C000236604 Growth of $100
What $100 invested in Nuveen Global Net Zero Transition ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000236604 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $111 | $116 |
| Since data start (Jun 2022 – Jul 2024) | $131 | $130 |
C000236604 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.99% |
| 3 years (annualised) | +13.43% |
C000236604 Annual Returns
Calendar-year total returns of Nuveen Global Net Zero Transition ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +9.23% |
| 2023 | +16.61% |
| 2022 (Jun–Dec) | +3.15% |
C000236604 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +4.5% | +3.6% | −3.4% | +2.2% | +1.2% | +0.5% | — | — | — | — | — |
| 2023 | +6.2% | −2.7% | +2.6% | +1.0% | −1.9% | +6.1% | +2.9% | −3.9% | −3.4% | −2.9% | +8.5% | +3.8% |
| 2022 | — | — | — | — | — | −0.4% | +7.5% | −3.4% | −9.0% | +6.7% | +7.8% | −4.8% |
C000236604 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 13.36%
- Best month: +8.55% (Nov 2023)
- Worst month: −3.92% (Aug 2023)
C000236604 Fund Flows
Monthly money in and out of Nuveen Global Net Zero Transition ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
C000236604 Assets Under Management
Net assets of Nuveen Global Net Zero Transition ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $6.44M |
| 2024-04-30 | $6.20M |
| 2024-01-31 | $5.92M |
| 2023-10-31 | $5.31M |
| 2023-07-31 | $5.89M |
| 2023-04-30 | $5.50M |
| 2023-01-31 | $5.45M |
| 2022-10-31 | $5.03M |
| 2022-07-31 | $5.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.