NULV

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 Value 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 Value ETF
Fund Exchange Ticker NULV
Fund Sponsor Nuveen
Fund ISIN US67092P3001
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 Value Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 53.10 Million (USD)
1 Month Total Return -0.29 %
Year To Date Return 4.19 %
1 Year Total Return -4.45 %
3 Year Annualized Total Return
NAV 27.23
Share Outstanding 1,950,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF AMERICA CORP BAC EQUI 0.0342
VERIZON COMMUNICATIONS INC VZ EQUI 0.0333
PROCTER & GAMBLE CO/THE PG EQUI 0.0326
INTEL CORP INTC EQUI 0.0325
MERCK & CO. INC. MRK EQUI 0.029900000000000003
COCA-COLA CO/THE KO EQUI 0.028999999999999998
COMCAST CORP-CLASS A CMCSA EQUI 0.026600000000000002
PEPSICO INC PEP EQUI 0.0254
INTL BUSINESS MACHINES CORP IBM EQUI 0.0229
ABBOTT LABORATORIES ABT EQUI 0.020099999999999996