NULGNuShares ESG Large-Cap Growth ETF
NULG Fund Description
The NuShares ESG Large-Cap Growth ETF tracks an index composed of large-cap U.S. companies with growth characteristics that also meet certain environmental, social, and governance criteria.
NULG Factset Analytics Insight
NULG invests in companies within the MSCI USA Growth Index that exhibit positive ESG characteristics. The growth aspect is determined by five metrics: long- and short-term forward EPS growth, current internal growth rate, long-term forward EPS, and long-term historical sales growth. The fund then ranks companies within the parent index according to their impact on climate change, natural resource use, waste and emission management, safety, ethics, and compliance with national and international rules and regulations, among other categories. Companies with significant activity involving weapons, gambling, alcohol, and tobacco are specifically excluded. The top 50% of these ESG-ranked growth companies are selected for inclusion, per sector within the index. The fund weights these constituents via a multi-factor optimizer that aims to keep holdings and performance similar to the parent index.
NULG MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 14, 2018 the NuShares ESG Large-Cap Growth ETF MSCI ESG Fund Quality Score is 6.49 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. NULG ranks in the 99th percentile within its peer group and in the 84th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
NULG CHARTS AND PERFORMANCE
NULG Top 10 Countries
NULG Top 10 Sectors
NULG Top 10 Holdings [View All]
NULG Portfolio Management
NULG Tax Exposures
NULG Fund Structure
NULG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NULG. NULG is rated a 5 out of 5.
NULG Sector/Industry Breakdown
NULG TOP 10 HOLDINGS[View All]
NULG Economic Development
NULG Performance Statistics
NULG MSCI ESG Ratings
NULG BENCHMARK COMPARISON SUMMARY
NULG BENCHMARK COMPARISON MARKET CAP SIZE