NUSC

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 Small-Cap Index2 (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 small-capitalization companies listed on U.S. exchanges that meet certain environment, social and governance ( ESG ) criteria.
Fund Profile
Fund Name NuShares ESG Small-Cap ETF
Fund Exchange Ticker NUSC
Fund Sponsor Nuveen
Fund ISIN US67092P6079
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 Small-Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 304.54 Million (USD)
1 Month Total Return 4.86 %
Year To Date Return -7.93 %
1 Year Total Return -1.90 %
3 Year Annualized Total Return 4.95 %
NAV 28.73
Share Outstanding 10,600,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
POOL CORP POOL EQUI 0.0124
GENERAC HOLDINGS INC GNRC EQUI 0.009899999999999999
SERVICE CORP INTERNATIONAL SCI EQUI 0.0096
ENTEGRIS INC ENTG EQUI 0.0091
QUIDEL CORP QDEL EQUI 0.0085
WEX INC WEX EQUI 0.0083
DARLING INGREDIENTS INC DAR EQUI 0.006999999999999999
SITEONE LANDSCAPE SUPPLY INC SITE EQUI 0.006500000000000001
TORO CO TTC EQUI 0.0064
DXC TECHNOLOGY CO DXC EQUI 0.0062