The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nuveen Quant Intl Small Cap Eq I TAISX
- NAV / 1-Day Return 11.07 / +0.36 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.89%
- Turnover 114%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TAISX
Will TAISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI EAFE Small-Cap ETF | 1.40 | 17.8 Mil | — |
Howden Joinery Group PLC | 0.73 | 9.3 Mil | Consumer Cyclical |
Hensoldt AG Ordinary Shares | 0.73 | 9.3 Mil | Industrials |
SPIE SA | 0.70 | 8.9 Mil | Industrials |
Embraer SA | 0.69 | 8.8 Mil | Industrials |
Celestica Inc Ordinary Shares (Subordinate Voting) | 0.67 | 8.6 Mil | Technology |
Nova Ltd | 0.66 | 8.5 Mil | Technology |
KION GROUP AG | 0.65 | 8.3 Mil | Industrials |
iShares Core MSCI Emerging Markets ETF | 0.65 | 8.2 Mil | — |
King Yuan Electronics Co Ltd | 0.64 | 8.1 Mil | Technology |