NUSC
Nuveen ESG Small-Cap ETF
The NuShares ESG Small-Cap ETF tracks a multi-factor-weighted index of small-cap companies listed on US exchanges. Holdings are screened for environmental, social, and governance criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.2 B
ASSETS UNDER MGMT
31 bp
EXPENSES
Fund Basics
| Fund sponsor | Nuveen |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 13, 2016 |
| Assets (mns) | $1,244 |
| Expense ratio | 31 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FRANK'S INTERNATIONAL NV | 2.1 % |
| EAST WEST BANCORP INC | 1.0 % |
| MURPHY USA, INC. | 0.9 % |
| REXFORD INDUSTRIAL REALTY IN | 0.8 % |
| PROCORE TECHNOLOGIES INC | 0.8 % |
| TECHNIPFMC PLC | 0.8 % |
| H&R BLOCK INC | 0.7 % |
| CORE & MAIN, INC. CLASS A | 0.7 % |
| CRANE CO | 0.7 % |
| AGNC INVESTMENT CORP. | 0.7 % |
Constituent Breakdown
| Number of holdings | 503 |
| Herfindahl-Hirschman Index | 42 |
| Wgt avg mkt cap (mns) | $6,456 |
| Large cap (>$10bn) | 16.7% |
| Mid cap ($2-10bn) | 68.1% |
| Small cap (<$2bn) | 15.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
NETHERLANDS | 2.3 % |
 |
BRITAIN | 1.4 % |
 |
SINGAPORE | 0.7 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.1% | 3.1% | 9.2% | -0.6% | 7.3% | -- | 8.4% | Volatility | 17.7% | 18.8% | 19.1% | 21.9% | 26.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 75% |
| MSCI EAFE | 1.08 | 65% |
| MSCI Emg Mkts | 0.73 | 30% |
Liquidity Measures
| Avg. volume (000) | 80 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $14,659 |
Technical Indicators
| Recent close | $43.82 |
| 30d moving avg. | $44.20 |
| Annualized volatility | 23.2% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 7.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NUSC |
Expenses vs. NUSC |
ALTAR Score™ vs. NUSC |
|---|---|---|---|---|
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 45.0% | -14 bp | -0.3% |
| DFAS | Dimensional U.S. Small Cap ETF | 29.2% | -5 bp | +0.5% |
| ISCB | iShares Morningstar Small-Cap ETF | 27.7% | -27 bp | 0.0% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 27.2% | -24 bp | +0.5% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 27.1% | -7 bp | +1.0% |
| IJH | iShares Core S&P Mid-Cap ETF | 27.1% | -26 bp | +1.2% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 27.1% | -19 bp | +1.2% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 26.6% | -7 bp | +1.7% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 26.5% | -28 bp | +1.2% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 26.4% | -21 bp | +1.2% |
Risk and Returns: NUSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
NUSC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
NUSC
5.1%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 979 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.5%. NUSC's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places NUSC in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NUSCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| NUSC (31 bp) Percentile rank | 32 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NUSC | 31.0 | 7.3 | 38.3 |
| Peer Avg. | 31.4 | 14.8 | 46.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .