NUMG

Nuveen ESG Mid-Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

NUMG Fund Description

NUMG tracks an index composed of mid-cap US 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. Firms with significant activity involving weapons, gambling, alcohol, and tobacco are excluded. The top 50% of these ranked firms are selected for inclusion within the index. NUMG’s portfolio is weighted by a multifactor optimizer that tries to minimize any risk and return distortions created by the fund’s ESG screen. The portfolio is rebalanced and reconstituted quarterly. NUVM is a sibling fund with focus on Value firms.

PERFORMANCE [as of 06/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUMG 2.43% -18.41% -27.12% -24.71% 8.16% 10.39% --
NUMG (NAV) 2.44% -18.29% -27.06% -24.60% 8.24% 10.49% --
TIAA ESG USA Mid-Cap Growth Index 2.44% -18.26% -27.01% -24.40% 8.66% 10.93% --
MSCI USA Mid Cap Growth Index 2.62% -17.23% -26.85% -21.66% 9.48% 10.73% 12.57%
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
0.30%
$309.33M
$2.57M
0.17%

NUMG Portfolio Data

$19.73B
66.37
6.93
17.49%
12/15/22
58

NUMG Index Data

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

NUMG Portfolio Management

0.30%
-0.47%
-0.18%
-0.72%

NUMG Tax Exposures

20.00% / 39.60%
6.00%
Qualified dividends
No

NUMG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NUMG Factset Analytics Block Liquidity

As of 06/27/22
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

70,624
$2.57M
61,959
$2.24M
0.17%
$0.06
0.03%
0.31% / -3.08%
None
96.00%
50,000
1.24
0.02%
0.02%
0
$35.87
5

NUMG Sector/Industry Breakdown


NUMG
Segment Benchmark
27.26%
--
16.27%
--
11.53%
--
7.12%
--
6.97%
--
5.89%
--
4.60%
--
4.28%
--
3.88%
--
3.36%
--

NUMG Countries


NUMG
Segment Benchmark
100.00%
100.00%

NUMG Regions


NUMG
Segment Benchmark
100.00%
100.00%

NUMG Economic Development


NUMG
Segment Benchmark
100.00%
100.00%

NUMG Performance Statistics

0.98
1.02
1.03
1.00
0.23%
MSCI USA Mid Cap Growth Index

NUMG Benchmark Comparison Holdings

58
139
58
44.39%

NUMG Benchmark Comparison Summary


NUMG
Segment Benchmark
58
139
$19.73B
$21.10B
66.37
62.64
6.93
6.45
0.35%
0.30%
Medium
Low

NUMG Benchmark Comparison Market Cap Size


NUMG
Segment Benchmark
79.37%
82.96%
20.63%
17.04%
0.00%
0.00%
0.00%
0.00%