NUSC

Nuveen ESG Small-Cap ETF

TIAA ESG USA Small Cap GR USD

NAV as of 28-Nov-2023

35.1898

4 Week: 33.40 - 36.78

52 Week: 31.77 - 39.11

Latest Closing Price

36.73

Premium / Discount

-0.02

Expense Ratio

0.31%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Small-Cap Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
951,509,781
Launch Date:
12/12/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
529
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.461.196.25
1 Day0.440.000.00
1 Week0.882.100.42
1 Month9.286.491.43
3 Months1.8010.200.18
6 Months0.0512.370.00
1 Year2.9419.130.15
2 Years-18.7034.07-0.55
3 Years-2.0838.86-0.05
5 Years33.3759.040.57
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000016.6191-9.276526.820623.480317.8296-17.6754
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000012.000019.000022.00006.000084.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202119/12/20210.3224
16/12/202020/12/20200.1991
26/12/201902/01/20200.2813
25/12/201728/12/20170.1846

Portfolio Data

Total Number of Holdings: 529

Number of Bond Holdings: 0

Number of Equity Holdings: 527

Total Market Value: 951,509,781

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Booz Allen Hamilton Holding Corp Class A1.017923,62401,734,238
2Brown & Brown Inc0.990045,37701,686,663
3First American Financial Corp0.954726,34901,626,524
4VICI Properties Inc Ordinary Shares0.942465,31801,605,516
5Starwood Property Trust Inc0.921264,74801,569,492
6Service Corp International0.889434,22201,515,350
7ONE Gas Inc0.684712,96701,166,511
8Entegris Inc0.682524,00601,162,851
9Bright Horizons Family Solutions Inc0.67918,09501,157,018
10Generac Holdings Inc0.676012,36701,151,739

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.55
Medium15.66
Small62.28
Micro21.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3033

Price/Book*

1.5279

Price/Sales*

0.8259

Price/Cash Flow*

5.6162

Dividend Yield*

1.9742

Growth Measures

Long-Term Earnings

14.7922

Historical Earnings

12.5241

Sales Growth

9.4736

Cash-Flow Growth

-4.8100

Book-Value Growth

2.6130

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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