NUMG

Nuveen ESG Mid-Cap Growth ETF
B

91
*Unless otherwise stated, data provided by FactSet.

NUMG Fund Description

NUMG 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

Nuveen ESG Mid-Cap Growth ETF has an MSCI ESG Fund Rating of AA based on a score of 7.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Nuveen ESG Mid-Cap Growth ETF ranks in the 90th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NUMG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

NUMG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUMG -1.17% -2.99% 26.00% 10.61% -- -- --
NUMG (NAV) -1.21% -2.96% 25.45% 10.54% -- -- --
TIAA ESG USA Mid-Cap Growth Index -1.18% -2.87% 25.89% 11.00% -- -- --
MSCI USA Mid Cap Growth Index -0.85% -2.10% 25.67% 10.41% 13.51% 10.67% 13.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUMG Summary Data

Nuveen
12/13/16
Open-Ended Fund
0.40%
$52.28M
$346.57K
0.18%

NUMG Portfolio Data

$14.82B
35.16
6.15
4.12%
12/26/18
81

NUMG Index Data

Multi-Factor
Principles-based
MSCI USA Mid Cap Growth Index

NUMG Portfolio Management

0.40%
-0.44%
-0.35%
-0.60%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NUMG Factset Analytics Block Liquidity

As of 10/18/19
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

10,613
$346.57K
5,892
$187.75K
0.18%
$0.06
0.09%
1.37% / -1.10%
None
100.00%
50,000
0.12
0.03%
0.03%
0
$33.00
5

NUMG Sector/Industry Breakdown


NUMG
Segment Benchmark
24.80%
24.02%
21.81%
27.35%
18.98%
14.35%
16.16%
14.90%
7.84%
8.07%
6.13%
5.73%
1.84%
1.49%
1.72%
2.23%
0.73%
1.23%

NUMG Countries


NUMG
Segment Benchmark
100.00%
99.19%
--
0.81%

NUMG Regions


NUMG
Segment Benchmark
100.00%
100.00%

NUMG Economic Development


NUMG
Segment Benchmark
100.00%
100.00%

NUMG Performance Statistics

0.98
1.01
0.99
1.02
0.18%
MSCI USA Mid Cap Growth Index

NUMG MSCI ESG Ratings

AA
7.19 / 10
99.85
89.60
1.17%
3.72%
49.13

NUMG Benchmark Comparison Holdings

81
174
79
43.73%

NUMG Benchmark Comparison Summary


NUMG
Segment Benchmark
81
174
$14.82B
$15.78B
35.16
34.16
6.15
5.61
0.63%
0.58%
Low
Low

NUMG Benchmark Comparison Market Cap Size


NUMG
Segment Benchmark
65.07%
66.45%
34.93%
33.48%
0.00%
0.07%
0.00%
0.00%