NuShares ESG Small-Cap ETF

NuShares ESG Small-Cap ETF (NUSC)

Description

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

Price $32.87 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	9.02%
Expense ratio	0.3%
Average spread	0.152%
1Y roundtrip cost	0.452%

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	-7.2%	1.5%	0.7%	-8.3%	-0.8%	-9.5%	10.8%	-3.0%	-9.1%	2.5%			-22.3%
2021	5.5%	4.4%	1.9%	3.7%	0.4%	0.8%	-2.3%	1.5%	-2.9%	4.1%	-3.6%	3.2%	16.7%
2020	-2.4%	-8.6%	-22.3%	15.1%	6.5%	3.7%	4.5%	4.7%	-1.3%	3.7%	16.8%	7.4%	27.7%
2019	11.8%	4.7%	-0.8%	4.0%	-7.4%	6.8%	1.3%	-4.1%	2.0%	1.4%	3.0%	2.8%	25.5%
2018	3.0%	-4.1%	0.7%	1.2%	5.2%	1.7%	1.2%	4.3%	-2.3%	-10.5%	2.4%	-11.0%	-8.2%
2017	0.9%	3.4%	-0.9%	1.6%	-2.1%	3.1%	0.8%	-0.7%	5.4%	1.2%	2.4%	0.5%	15.6%
	11.6%	1.2%	-20.6%	17.2%	1.9%	6.5%	16.2%	2.7%	-8.2%	2.5%	21.1%	2.9%

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												2.97	2.97
2020												0.20	0.20
2019												0.28	0.28
2018												0.98	0.98
2017												0.27	0.27
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.69

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	NUSC	ESML	IWM	SMDY	VB	VTWO
Product name	NuShares ESG Small-Cap ETF	iShares MSCI USA Small-Cap ESG Optimized ETF	iShares Russell 2000 ETF	Syntax Stratified MidCap ETF	Vanguard Small-Cap ETF	Vanguard Russell 2000 ETF
Issuer	Nuveen	iShares	iShares	Syntax	Vanguard	Vanguard
Price	$32.87	$31.97	$169.03	$32.589	$174.63	$68.27
Expense Ratio	0.3%	0.17%	0.19%	0.35%	0.05%	0.1%
Average Spread	0.152%	0.188%	0.006%	0.307%	0.086%	0.015%
AUM	$787,513,000	$921,894,000	$50,828,900,000	$8,156,960	$36,848,300,000	$4,729,100,000
Shares	23,958,424	28,836,207	300,709,096	250,298	211,008,059	69,270,558
Average Daily Volume	109,670	188,993	30,553,938	697	789,640	1,351,520
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	2018-04-10	2000-05-22	2015-01-01	2004-01-26	2010-09-20
Index Tracked	TIAA ESG USA Small-Cap Index	MSCI USA Small Cap Extended ESG Focus Index	Russell 2000 Index	Syntax Stratified MidCap Index	CRSP US Small Cap	Russell 2000 Index
Category	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Mid Cap Blend Equities	Small Cap Growth Equities	Small Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size		Mid/Small Caps	Mid/Small Caps	Mid Caps	Large/Mid/Small Caps	Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	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	$2.966	$0.432	$2.421	$0.937	$2.902	$1.101
Annual Dividend Yield	0.090%	0.014%	0.014%	0.029%	0.017%	0.016%
Number of Holdings	0	1052	1964	400	1478	2005
YTD Return	-21.76%	-19.91%	-23.27%	-20.01%	-21.98%	-23.30%
Beta	1.11	1.12	1.21	1.10	1.17	1.22
Upside Beta	0.62	0.66	0.35	0.82	0.29	0.05
Downside Beta	0.21	0.49	0.17	0.02	0.11	-0.33
Volatility 1Y	26.38%	26.57%	27.39%	24.87%	26.26%	27.20%
Sharpe Ratio 3Y	0.31	0.35	0.18	0.00	0.25	0.19
Treynor Ratio 3Y	0.01	0.01	0.00	0.00	0.00	0.00

Securities Database