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NUSCNuveen ESG Small-Cap ETF

Grow my money#459 of 2944 for Grow my money

Seeks to track the investment results of the Nuveen ESG USA Small-Cap Index.

Nuveen · Since 2016 (9 years)

Annual Cost

0.31%

#1342 out of 5,332 ETFs

Fund Size

$1.2B

#931 out of 5,332 ETFs

Dividend Yield

1.04%

Track Record

9 years

#1535 out of 5,332 ETFs

Performance

1 Year

+32.4%

3 Years

+13.9%

5 Years

+4.0%

What's inside

Asset class
Strategy
index tracking
Cap
small
Focus
ESG

Asset allocation

Stocks
100.0%

Sector breakdown

Industrials
18.9%
Technology
15.7%
Financial Services
14.6%
Healthcare
13.3%
Consumer Cyclical
11.2%
Real Estate
7.8%
Basic Materials
4.8%
Consumer Defensive
3.7%
Other
10.1%

Top holdings

TechnipFMC PLCFTI1.4%
Moderna IncMRNA1.3%
Carpenter Technology CorpCRS1.2%
nVent Electric PLCNVT1.2%
ATI IncATI1.1%
Host Hotels & Resorts IncHST1.0%
East West Bancorp IncEWBC1.0%
Service Corp InternationalSCI1.0%
Ionis Pharmaceuticals IncIONS1.0%
Modine Manufacturing CoMOD0.9%

Risk profile

Volatility (1Y)

17.6%

Moderate

Max drawdown

-41.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.58

Decent risk-adjusted returns

Sortino (3Y)

0.86

Moderate downside risk

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Data updated on 2026-05-05