NuShares ESG Large-Cap Growth ETF (NULG)
Description
The investment seeks to track the performance of the TIAA ESG USA Large-Cap Growth Index. The NULG ETF contains 0 constituents. It is focused on growth holdings in the North America region.
Price $46.36 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.51% |
| Expense ratio | 0.25% |
| Average spread | 0.108% |
| 1Y roundtrip cost | 0.358% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.8% | -4.1% | 4.6% | -11.7% | -2.8% | -7.6% | 11.9% | -5.4% | -9.7% | 0.6% | -35.8% | ||
| 2021 | 0.1% | 2.0% | 0.9% | 5.9% | -0.8% | 5.9% | 3.2% | 4.8% | -6.2% | 10.0% | -1.2% | 1.3% | 25.9% |
| 2020 | 3.3% | -5.8% | -12.6% | 14.9% | 10.3% | 2.7% | 6.4% | 8.5% | -3.9% | -2.7% | 12.0% | 4.2% | 37.4% |
| 2019 | 8.5% | 5.1% | 2.7% | 4.1% | -5.4% | 7.1% | 2.4% | 0.4% | -0.2% | 2.4% | 4.4% | 2.9% | 34.3% |
| 2018 | 6.4% | -1.1% | -1.5% | 0.2% | 4.5% | 1.3% | 2.2% | 5.9% | 0.6% | -9.3% | 1.0% | -8.5% | 1.7% |
| 2017 | 1.4% | 3.7% | 5.5% | -1.9% | 3.8% | 0.2% | 2.3% | -1.6% | 2.8% | 3.4% | 2.3% | 0.5% | 22.4% |
| 7.9% | -0.3% | -0.4% | 11.6% | 9.5% | 9.7% | 28.4% | 12.7% | -16.7% | 4.4% | 18.5% | 0.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.48 | 3.48 | |||||||||||
| 2020 | 1.51 | 1.51 | |||||||||||
| 2019 | 0.46 | 0.46 | |||||||||||
| 2018 | 1.12 | 1.12 | |||||||||||
| 2017 | 0.19 | 0.19 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 11.49% |
| Alphabet Inc. Class A | 5.29% |
| Alphabet Inc. Class C | 3.94% |
| Tesla Inc | 3.90% |
| NVIDIA Corporation | 3.79% |
| Visa Inc. Class A | 3.05% |
| Adobe Inc. | 2.90% |
| Walt Disney Company | 2.68% |
| NIKE, Inc. Class B | 2.41% |
| PayPal Holdings Inc | 2.39% |
| Eli Lilly and Company | 2.35% |
| salesforce.com, inc. | 2.15% |
| Thermo Fisher Scientific Inc. | 2.00% |
| ServiceNow, Inc. | 1.91% |
| Costco Wholesale Corporation | 1.91% |
| Top 15 Weights | 52.16% |
Compare with similar ETFs
| NULG | IWF | IWY | MGK | VONG | VUG | |
|---|---|---|---|---|---|---|
| Product name | NuShares ESG Large-Cap Growth ETF | iShares Russell 1000 Growth ETF | iShares Russell Top 200 Growth ETF | Vanguard Mega Cap Growth ETF | Vanguard Russell 1000 Growth ETF | Vanguard Growth ETF |
| Issuer | Nuveen | iShares | iShares | Vanguard | Vanguard | Vanguard |
| Price | $46.36 | $212.99 | $121.16 | $175.71 | $54.75 | $215.11 |
| Expense Ratio | 0.25% |  0.19% | 0.2% | 0.07% | 0.08% | 0.04% |
| Average Spread | 0.108% | 0.014% | 0.033% | 0.028% | 0.037% | 0.014% |
| AUM | $599,750,000 | $55,031,500,000 | $3,289,930,000 | $9,204,440,000 | $5,592,870,000 | $60,236,000,000 |
| Shares | 12,936,808 | 258,376,066 | 27,153,601 | 52,384,288 | 102,152,923 | 280,024,181 |
| Average Daily Volume | 65,930 | 1,962,691 | 412,134 | 399,330 | 1,528,653 | 1,506,227 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-12-13 | 2000-05-22 | 2009-09-22 | 2007-12-17 | 2010-09-20 | 2004-01-26 |
| Index Tracked | TIAA ESG USA Large-Cap Growth Index | Russell 1000 Growth | Russell Top 200 Growth | CRSP US Mega Cap Growth Index | Russell 1000 Growth | CRSP US Large Growth |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.483 | $1.778 | $0.986 | $1.137 | $0.519 | $1.521 |
| Annual Dividend Yield | 0.075% | 0.008% | 0.008% | 0.006% | 0.009% | 0.007% |
| Number of Holdings | 0 | 489 | 108 | 111 | 492 | 280 |
| YTD Return | -32.39% | -29.90% | -29.71% | -32.31% | -29.83% | -32.67% |
| Beta | 1.09 | 1.02 | 1.03 | 1.00 | 1.05 | 1.02 |
| Upside Beta | 0.64 | 0.30 | 0.10 | 0.15 | 0.11 | 0.26 |
| Downside Beta | 0.29 | 0.09 | -0.22 | -0.18 | -0.24 | 0.05 |
| Volatility 1Y | 29.11% | 28.87% | 28.60% | 30.46% | 28.71% | 30.29% |
| Sharpe Ratio 3Y | 0.57 | 0.62 | 0.75 | 0.58 | 0.64 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |