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%
#1,499 of 6,040 · low cost
Fund Size
$1.4B
#980 of 6,040 · large
Return (1Y)
+15.2%
Track Record
9 years
#1,495 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,521+15.2%
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
Holdings
By weightConcentration
Top 10 holdings = 11.1% of funddiversified
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
21.7%
Industrials
15.6%
Healthcare
14.3%
Financial Services
14.1%
Consumer Cyclical
10.2%
Real Estate
7.3%
Consumer Defensive
4.1%
Basic Materials
4.1%
Other
8.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-41.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.50Decent risk-adjusted returns
Sortino (3Y)
0.74Moderate 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 2026-09-18