NULG

Fund Description
The Fund employs a passive management (or indexing ) approach, seeking to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index (the Index ). The Fund generally invests in substantially all or a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index. Under normal market conditions, the Fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the Index. The Index is composed of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environment, social and governance ( ESG ) criteria.
Fund Profile
Fund Name NuShares ESG Large-Cap Growth ETF
Fund Exchange Ticker NULG
Fund Sponsor Nuveen
Fund ISIN US67092P2011
Net Expense Ratio 0.35 %
Fund Inception Date 13 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name TIAA ESG USA Large-Cap Growth Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 7 August 2020
Asset Under Management 338.87 Million (USD)
1 Month Total Return 3.67 %
Year To Date Return 19.33 %
1 Year Total Return 31.72 %
3 Year Annualized Total Return 21.31 %
NAV 49.47
Share Outstanding 6,850,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALPHABET INC-CL A GOOGL EQUI 0.039
NVIDIA CORP NVDA EQUI 0.031400000000000004
ALPHABET INC-CL C GOOG EQUI 0.031400000000000004
MASTERCARD INC - A MA EQUI 0.0311
PAYPAL HOLDINGS INC PYPL EQUI 0.028999999999999998
ADOBE INC ADBE EQUI 0.027000000000000003
TESLA INC TSLA EQUI 0.0246
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.023700000000000002
SALESFORCE.COM INC CRM EQUI 0.0233
NIKE INC -CL B NKE EQUI 0.0202