NuShares ESG Mid-Cap Growth ETF

NuShares ESG Mid-Cap Growth ETF (NUMG)

Description

The investment seeks to track the performance of the TIAA ESG USA Mid-Cap Growth Index. The NUMG ETF contains 0 constituents. It is focused on growth holdings in the North America region.

Price $32.51 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	19.3%
Expense ratio	0.3%
Average spread	0.246%
1Y roundtrip cost	0.546%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-12.2%	-0.2%	1.7%	-12.6%	-2.4%	-8.2%	11.8%	-4.3%	-10.2%	-1.4%			-38.0%
2021	-1.5%	3.6%	-0.8%	5.2%	-2.3%	6.2%	1.0%	4.3%	-5.6%	6.1%	-3.4%	-0.4%	12.5%
2020	2.2%	-8.0%	-11.8%	15.8%	12.1%	2.5%	8.8%	2.3%	-2.6%	1.4%	13.5%	5.7%	42.0%
2019	10.0%	6.6%	1.9%	3.8%	-4.5%	8.3%	-0.2%	-2.9%	0.5%	1.8%	4.6%	1.5%	31.3%
2018	5.5%	-3.1%	-1.4%	0.7%	3.2%	1.7%	3.5%	5.0%	0.8%	-12.1%	2.4%	-10.3%	-4.1%
2017	1.7%	4.0%	0.7%	0.3%	0.5%	2.1%	0.8%	-2.4%	3.6%	2.7%	2.8%	0.9%	17.7%
	5.6%	2.8%	-9.8%	13.3%	6.6%	12.7%	25.7%	2.0%	-13.5%	-1.5%	19.8%	-2.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												6.28	6.28
2020												1.89	1.89
2019												0.10	0.10
2018												1.35	1.35
2017												0.16	0.16
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.77

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	NUMG	IMCG	ONEQ	QQEW	QQXT	QRFT
Product name	NuShares ESG Mid-Cap Growth ETF	iShares MorningstarÃ‚Â Mid-CapÃ‚Â GrowthÃ‚Â ETF	FIDELITY NASDAQ COMPOSITE INDEX ETF	First Trust NASDAQ-100 Equal Weighted Index Fund	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	QRAFT AI Enhanced U.S. Large Cap ETF
Issuer	Nuveen	iShares	Fidelity	First Trust	First Trust	QRAFT
Price	$32.51	$50.04	$41.62	$83.66	$70.57	$34.144
Expense Ratio	0.3%	0.06%	0.21%	0.58%	0.6%	0.75%
Average Spread	0.246%	0.120%	0.096%	0.072%	0.142%	0.322%
AUM	$222,791,000	$904,582,000	$3,237,970,000	$985,428,000	$120,369,000	$15,193,100
Shares	6,852,991	18,077,180	77,798,317	11,778,960	1,705,667	444,970
Average Daily Volume	58,770	131,841	443,113	102,320	6,573	1,063
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	2004-06-28	2003-09-25	2006-04-19	2007-02-08	2019-05-21
Index Tracked	TIAA ESG USA Mid-Cap Growth Index	Morningstar US Mid Cap Broad Growth Index	NASDAQ Composite Index	NASDAQ-100 Equal Weighted Index	NASDAQ-100 Ex-Tech Sector Index	No Underlying Index
Category	Mid Cap Growth Equities	Mid 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/Mid Caps	Large/Mid Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Growth	Growth	Growth	Growth	Growth	Blend
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	$6.275	$0.424	$0.369	$0.516	$0.597	$0.088
Annual Dividend Yield	0.193%	0.008%	0.009%	0.006%	0.008%	0.003%
Number of Holdings	0	365	969	100	60	348
YTD Return	-33.91%	-31.29%	-31.27%	-29.08%	-19.85%	-26.52%
Beta	1.03	1.11	1.07	1.08	1.01	0.98
Upside Beta	0.57	0.28	0.28	0.18	0.12	0.48
Downside Beta	0.21	0.04	0.05	-0.12	-0.12	0.39
Volatility 1Y	31.86%	28.00%	29.49%	28.44%	22.94%	23.52%
Sharpe Ratio 3Y	0.23	0.41	0.61	0.44	0.66	0.74
Treynor Ratio 3Y	0.00	0.01	0.01	0.01	0.01	0.01

Securities Database