NUSC

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

NUSC Fund Description

NUSC tracks a multi-factor-weighted index of small-cap companies listed on US exchanges. Holdings are screened for environmental, social, and governance (ESG) criteria.

NUSC Factset Analytics Insight

NUSC takes the popular ESG theme and slices it specifically within the small-cap space. The fund’s underlying index is derived from the MSCI USA Small Cap Index (the parent index), with further screening for environmental, social, and governance criteria. Environmental factors include impact on climate change, natural resource use, and emission management. Social categories include relationships with employees and suppliers, and product safety. Lastly, the governance criteria look at corporate governance and business ethics. Additionally, the index stays away from companies with involvement in alcohol, tobacco, firearms, gambling and nuclear weapons. The portfolio is weighted according to a multi-factor optimization algorithm that aims to keep holdings and performance similar to the parent index. The underlying index is rebalanced and reconstituted quarterly starting each February. Sibling fund NULC applies the same strategy to US large caps.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUSC -- -- -- -- -- -- --
NUSC (NAV) -10.00% -10.85% -17.45% -14.84% 9.34% 9.54% --
TIAA ESG USA Small-Cap Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUSC Summary Data

Nuveen
12/13/16
Open-Ended Fund
0.30%
$1.00B
$5.61M
0.13%

NUSC Portfolio Data

--
--
--
8.49%
12/15/22
582

NUSC Index Data

Multi-Factor
Principles-based
MSCI USA Small Cap Index

NUSC Portfolio Management

0.30%
-0.57%
-0.21%
-2.29%

NUSC Tax Exposures

20.00% / 39.60%
2.30%
Qualified dividends
No

NUSC Fund Structure

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

NUSC Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

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

NUSC Tradability

153,055
$5.61M
118,587
$4.37M
0.13%
$0.05
0.05%
0.14% / -2.22%
None
96.00%
50,000
2.37
0.02%
0.02%
0
$34.69
5

NUSC Sector/Industry Breakdown


NUSC
Segment Benchmark
26.25%
--
8.73%
--
7.43%
--
6.90%
--
6.16%
--
6.15%
--
5.99%
--
5.44%
--
4.36%
--
4.04%
--

NUSC Top 10 Holdings[View All]

NOV Inc. 0.89%
WEX Inc. 0.81%
Mattel, Inc. 0.77%
9.32%

NUSC Countries


NUSC
Segment Benchmark
--
0.01%
--
99.99%

NUSC Regions


NUSC
Segment Benchmark
--
0.01%
--
99.99%

NUSC Economic Development


NUSC
Segment Benchmark
--
100.00%

NUSC Performance Statistics

0.99
0.99
1.00
0.97
0.11%
MSCI USA Small Cap Index

NUSC Benchmark Comparison Holdings

582
--
--
--

NUSC Benchmark Comparison Summary


NUSC
Segment Benchmark
582
--
--
--
--
--
--
--
--
--
Low
--

NUSC Benchmark Comparison Market Cap Size


NUSC
Segment Benchmark
--
--
--
--
--
--
--
--