NUSCNuveen ESG Small-Cap ETF
Tracks the investment results of the Nuveen ESG USA Small-Cap Index.
By Nuveen · Launched 2016
Annual Cost
0.31%
#1,458 of 5,861 · low cost
Fund Size
$1.3B
#994 of 5,861 · large
Return (1Y)Goal
+23.1%
Track Record
9 years
#1,483 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,729+27.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Focus
ESG
Index tracked
Nuveen ESG USA Small-Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.1% of fund✓ well diversified
TechnipFMC PLC
1.4%
nVent Electric PLC
1.3%
Carpenter Technology Corp
1.2%
East West Bancorp Inc
1.1%
ATI Inc
1.1%
Moderna Inc
1.0%
Host Hotels & Resorts Inc
1.0%
Modine Manufacturing Co
1.0%
TD SYNNEX Corp
1.0%
AGNC Investment Corp
0.9%
Asset allocation
Stocks
100.0%
By sector
Technology
22.2%
Industrials
17.5%
Healthcare
13.7%
Financial Services
13.1%
Consumer Cyclical
10.3%
Real Estate
7.3%
Basic Materials
3.9%
Consumer Defensive
3.6%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.2%Moderate
Year-on-year price swings
Max drawdown
-41.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.65Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Nuveen ESG USA Small-Cap Index.
- Strategy
- Seeks to track the investment results of the Nuveen ESG USA Small-Cap Index by investing primarily in equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain ESG criteria. The Index is comprised of companies in the industrials sector and is weighted based on market capitalization.
- Inception date
- December 13, 2016
- Fund family
- Nuveen
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Data updated on 2026-08-04