NUMG

NuShares ESG Mid-Cap Growth ETF
B

87
*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

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 December 16, 2018 the NuShares ESG Mid-Cap Growth ETF MSCI ESG Fund Quality Score is 5.97 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 100th percentile within its peer group and in the 66th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

NUMG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUMG -3.94% -16.84% -2.34% 0.15% -- -- --
NUMG (NAV) -4.18% -16.88% -1.92% -0.02% -- -- --
TIAA ESG USA Mid-Cap Growth Index -4.14% -16.81% -1.54% 0.39% -- -- --
MSCI USA Mid Cap Growth Index -4.00% -16.23% -4.72% -2.79% 7.92% 7.68% 15.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$47.92M
$127.04K
0.14%

NUMG Portfolio Data

$12.83B
32.69
5.62
0.57%
12/26/18
81

NUMG Index Data

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

NUMG Portfolio Management

0.40%
-0.52%
-0.41%
-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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NUMG Factset Analytics Block Liquidity

As of 12/17/18
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

4,217
$127.04K
3,387
$99.09K
0.14%
$0.04
0.13%
1.74% / -1.22%
None
100.00%
50,000
0.07
0.03%
0.02%
--
$28.63
5

NUMG Sector/Industry Breakdown


NUMG
Segment Benchmark
23.68%
27.50%
23.27%
22.76%
21.00%
15.61%
13.47%
14.35%
6.74%
9.38%
4.55%
4.26%
3.73%
1.15%
2.12%
3.94%
1.45%
0.34%

NUMG Countries


NUMG
Segment Benchmark
100.00%
99.30%
--
0.70%

NUMG Regions


NUMG
Segment Benchmark
100.00%
100.00%

NUMG Economic Development


NUMG
Segment Benchmark
100.00%
100.00%

NUMG Performance Statistics

0.97
1.00
0.99
1.00
0.17%
MSCI USA Mid Cap Growth Index

NUMG MSCI ESG Ratings

5.97 / 10
99.61
65.95
1.65%
10.76%
41.74

NUMG BENCHMARK COMPARISON HOLDINGS

81
180
81
39.31%

NUMG BENCHMARK COMPARISON SUMMARY


NUMG
Segment Benchmark
81
180
$12.83B
$13.50B
32.69
25.66
5.62
4.47
0.59%
0.63%
Low
Low

NUMG BENCHMARK COMPARISON MARKET CAP SIZE


NUMG
Segment Benchmark
49.58%
51.89%
50.42%
48.11%
0.00%
0.00%
0.00%
0.00%