NUMV

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 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 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 Value ETF
Fund Exchange Ticker NUMV
Fund Sponsor Nuveen
Fund ISIN US67092P5089
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 Value Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 59.91 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return 19.84 %
1 Year Total Return 3.66 %
3 Year Annualized Total Return
NAV 28.53
Share Outstanding 2,100,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EVERSOURCE ENERGY ES EQUI 0.0264
ARTHUR J GALLAGHER & CO AJG EQUI 0.022799999999999997
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0223
CMS ENERGY CORP CMS EQUI 0.0219
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0213
INTL FLAVORS & FRAGRANCES IFF EQUI 0.0208
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0207
MID-AMERICA APARTMENT COMM MAA EQUI 0.0204
NASDAQ INC NDAQ EQUI 0.0203
LINCOLN NATIONAL CORP LNC EQUI 0.0199