NUMG

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 Mid-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 mid-capitalization companies listed on U.S. exchanges that meet certain environment, social and governance ( ESG ) criteria.
Fund Profile
Fund Name NuShares ESG Mid-Cap Growth ETF
Fund Exchange Ticker NUMG
Fund Sponsor Nuveen
Fund ISIN US67092P4090
Net Expense Ratio 0.40 %
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 Mid-Cap Growth Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 159.00 Million (USD)
1 Month Total Return 7.84 %
Year To Date Return 20.16 %
1 Year Total Return 28.00 %
3 Year Annualized Total Return 18.05 %
NAV 42.4
Share Outstanding 3,750,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SPLUNK INC SPLK EQUI 0.032799999999999996
TWILIO INC - A TWLO EQUI 0.0327
WAYFAIR INC- CLASS A W EQUI 0.0288
ANSYS INC ANSS EQUI 0.0276
BIOMARIN PHARMACEUTICAL INC BMRN EQUI 0.0258
ALIGN TECHNOLOGY INC ALGN EQUI 0.0254
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0252
RINGCENTRAL INC-CLASS A RNG EQUI 0.024399999999999998
TRACTOR SUPPLY COMPANY TSCO EQUI 0.023700000000000002
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.023