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 15 July 2019
Asset Under Management 56.59 Million (USD)
1 Month Total Return 3.78 %
Year To Date Return 30.94 %
1 Year Total Return 12.55 %
3 Year Annualized Total Return
NAV 34.3
Share Outstanding 1,650,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.0262
SBA COMMUNICATIONS CORP SBAC EQUI 0.0258
IDEXX LABORATORIES INC IDXX EQUI 0.025099999999999997
BALL CORP BLL EQUI 0.023700000000000002
CADENCE DESIGN SYS INC CDNS EQUI 0.0229
COPART INC CPRT EQUI 0.0213
RESMED INC RMD EQUI 0.0213
CBRE GROUP INC - A CBRE EQUI 0.021099999999999997
TRANSUNION TRU EQUI 0.020499999999999997
BROADRIDGE FINANCIAL SOLUTIO BR EQUI 0.0202