NUMG

NuShares ESG Mid-Cap Growth ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

NUMG Fund Description

The NuShares ESG Mid-Cap Growth ETF tracks an index composed of mid-cap U.S. companies with growth characteristics that also meet certain environmental, social, and governance criteria.

NUMG Factset Analytics Insight

NUMG invests in companies within the MSCI USA Mid-Cap 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. Specifically, the fund 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 ranked companies are selected for inclusion within the index. The fund weights these constituents via a multi-factor optimizer that mimics the parent index’s sector weightings.

NUMG 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 January 15, 2018 the NuShares ESG Mid-Cap Growth ETF MSCI ESG Fund Quality Score is 5.75 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. NUMG ranks in the 99th percentile within its peer group and in the 61st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

NUMG Top 10 Countries

NUMG Top 10 Sectors

NUMG Top 10 Holdings View All

NUMG Summary Data

Nuveen
NuShares
12/13/16
Open-Ended Fund
0.40%
$40.84M
$322.84K
0.10%

NUMG Portfolio Data

$11.60B
36.05
4.88
0.54%
12/22/17
77

NUMG Index Data

Multi-Factor
Principles-based
MSCI USA Mid Growth

Related ETFs to NUMG

IWP, IJK, VOT, MDYG, IVOG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

NUMG Portfolio Management

0.40%
--
--
--

NUMG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NUMG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:07:0630.1863
13:36:4030.3398
09:30:0030.61130
09:30:0030.61200
09:30:0030.61100
------
------
------
------
------
Bats BZX Real-time Quote - 20:02:21
Daily Spread
Premium/Discount
Volume

NUMG Factset Analytics Block Liquidity

As of 01/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NUMG. NUMG is rated a 5 out of 5.

NUMG Tradability

9,722
$322.84K
1,464
$63.79K
0.10%
$0.03
0.04%
4.22% / -2.13%
None
100.00%
50,000
0.03
0.03%
0.03%
--
$30.38
5

NUMG Sector/Industry BreakdownView All

NUMGSegment Benchmark
23.62% 23.51%
22.38% 22.50%
17.06% 20.74%
11.56% 10.67%
9.63% 10.58%
7.85% 5.18%

NUMG Geographic Exposure

NUMGSegment Benchmark
99.06% 100.00%
0.94% --

NUMGSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

NUMG Performance Statistics

0.93
1.00
0.98
1.01
0.16%
MSCI USA Mid Growth

NUMG MSCI ESG Ratings

5.75 / 10
99.45
60.63
0.67%
13.57%
53.30

NUMG BENCHMARK COMPARISON

    NUMG
    77 Holdings
    Segment Benchmark
    192 Constituents
    Shared Holdings
    77 (Count)
     
    37.05% (Weight)
NUMGSegment Benchmark
44.41% 30.11%
55.59% 69.89%
0.00% 0.00%
0.00% 0.00%
0.65% 0.65%