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 15 July 2019
Asset Under Management 133.65 Million (USD)
1 Month Total Return 2.41 %
Year To Date Return 20.05 %
1 Year Total Return -1.44 %
3 Year Annualized Total Return
NAV 29.7
Share Outstanding 4,500,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.011000000000000001
AQUA AMERICA INC WTR EQUI 0.0104
BROWN & BROWN INC BRO EQUI 0.0098
SERVICE CORP INTERNATIONAL SCI EQUI 0.0095
STARWOOD PROPERTY TRUST INC STWD EQUI 0.009000000000000001
FIRST AMERICAN FINANCIAL FAF EQUI 0.0087
VICI PROPERTIES INC VICI EQUI 0.008
WEX INC WEX EQUI 0.0075
HOWARD HUGHES CORP/THE HHC EQUI 0.0075
BRIGHT HORIZONS FAMILY SOLUT BFAM EQUI 0.0073