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 15 July 2019
Asset Under Management 65.18 Million (USD)
1 Month Total Return 5.14 %
Year To Date Return 27.45 %
1 Year Total Return 12.78 %
3 Year Annualized Total Return
NAV 38.34
Share Outstanding 1,700,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0877
ALPHABET INC-CL C GOOG EQUI 0.0365
MASTERCARD INC - A MA EQUI 0.0319
HOME DEPOT INC HD EQUI 0.0279
ALPHABET INC-CL A GOOGL EQUI 0.0274
ADOBE INC ADBE EQUI 0.024
COSTCO WHOLESALE CORP COST EQUI 0.0225
ACCENTURE PLC-CL A ACN EQUI 0.0222
STARBUCKS CORP SBUX EQUI 0.0218
TEXAS INSTRUMENTS INC TXN EQUI 0.0213