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NuShares ESG Mid-Cap Growth ETF
NUMG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.58% | -6.33% | -5.48% | -6.21% | +26.24% | -12.49% |
| Flows | -$30M | -$31M | -$70M | -$72M | -$120M | -$10M |
Characteristics
The NuShares ESG Mid-Cap Growth ETF is built to track the MSCI TIAA ESG USA Mid-Cap Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 45 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2016 |
| ESG | Yes |
More data and info about NUMG on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.07% | +19.99% | +20.38% | +23.35% |
Max drawdown | -10.15% | -19.58% | -26.47% | -38.67% |
Max drawdown duration | 83d | 301d | 696d | 1814d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NUMG?
NUMG is a Passive ETF that provides exposure to Equity assets. It is managed by Nuveen.
What index does NUMG track?
NUMG tracks the MSCI TIAA ESG USA Mid-Cap Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does NUMG invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap Growth.
What is the expense ratio of NUMG?
The total expense ratio (TER) of NUMG is 0.31%, representing the annual fee charged by the fund manager.
When was NUMG launched?
NUMG was launched on December 13, 2016, marking its entry into the ETF market.
Who is the issuer of NUMG?
NUMG is issued by Nuveen.
What is the AUM of NUMG?
As of November 4, 2026, NUMG manages $311.48 M, reflecting the total assets held in the fund.
How has NUMG performed recently?
As of November 4, 2026, NUMG delivered a return of -3.58% over the past month (1M performance), -6.33% over the past three months (3M), and -5.48% year-to-date (YTD).
What are the recent fund flows for NUMG?
As of November 4, 2026, NUMG has seen net flows of -$30M in the past month (1M flow) and -$70M year-to-date (YTD).
Does NUMG pay dividends?
As of November 4, 2026, NUMG has a trailing 12-month distribution yield of 0.01%.
How many holdings are in NUMG
As of September 30, 2026, NUMG holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NUMG?
As of September 30, 2026, NUMG holds 45 securities, with 44.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUMG?
As of September 30, 2026, NUMG holds a portfolio of 45 underlyings, with its largest positions including Lumentum Holdings, Inc., Comfort Systems USA, Inc. and Ciena Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NUMG invest in?
As of September 30, 2026, NUMG has its largest geographic exposures in USA.
What sectors or themes does NUMG focus on?
As of September 30, 2026, NUMG is primarily exposed to Technology, Industrials and Healthcare.
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