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 22 March 2019
Asset Under Management 51.00 Million (USD)
1 Month Total Return -2.22 %
Year To Date Return 12.60 %
1 Year Total Return -1.44 %
3 Year Annualized Total Return
NAV 26.84
Share Outstanding 1,900,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EVERSOURCE ENERGY ES EQUI 0.026600000000000002
CMS ENERGY CORP CMS EQUI 0.022799999999999997
GENUINE PARTS CO GPC EQUI 0.022099999999999998
ARTHUR J GALLAGHER & CO AJG EQUI 0.0212
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0207
GARMIN LTD GRMN EQUI 0.020499999999999997
MID-AMERICA APARTMENT COMM MAA EQUI 0.0204
PINNACLE WEST CAPITAL PNW EQUI 0.0202
NISOURCE INC NI EQUI 0.019799999999999998
BEST BUY CO INC BBY EQUI 0.019799999999999998