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NuShares ESG Small-Cap ETF
NUSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.60% | +5.90% | +11.00% | +25.62% | +44.74% | +22.35% |
| Flows | +$5M | +$43M | -$87M | -$90M | -$63M | +$268M |
Characteristics
The NuShares ESG Small-Cap ETF is built to track the MSCI TIAA ESG USA Small-Cap 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 | 399 |
| 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 NUSC on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 399
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.23% | +17.22% | +19.70% | +21.26% |
Max drawdown | -6.89% | -10.10% | -26.88% | -28.74% |
Max drawdown duration | 33d | 53d | 379d | 1073d |
Time to recover | 9d | 18d | 246d | 853d |
Replication quality
Data as of May 29, 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 NUSC?
NUSC is a Passive ETF that provides exposure to Equity assets. It is managed by Nuveen.
What index does NUSC track?
NUSC tracks the MSCI TIAA ESG USA Small-Cap Total Return Index - USD, aiming to replicate its performance through full replication.
What does NUSC invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of NUSC?
The total expense ratio (TER) of NUSC is 0.31%, representing the annual fee charged by the fund manager.
When was NUSC launched?
NUSC was launched on December 13, 2016, marking its entry into the ETF market.
Who is the issuer of NUSC?
NUSC is issued by Nuveen.
What is the AUM of NUSC?
As of June 5, 2026, NUSC manages $1.31 B, reflecting the total assets held in the fund.
How has NUSC performed recently?
As of June 5, 2026, NUSC delivered a return of 0.6% over the past month (1M performance), 5.9% over the past three months (3M), and 11% year-to-date (YTD).
What are the recent fund flows for NUSC?
As of June 5, 2026, NUSC has seen net flows of +$5M in the past month (1M flow) and -$87M year-to-date (YTD).
Does NUSC pay dividends?
As of June 5, 2026, NUSC has a trailing 12-month distribution yield of 0.94%.
How many holdings are in NUSC
As of April 30, 2026, NUSC holds 399 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NUSC?
As of April 30, 2026, NUSC holds 399 securities, with 15.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUSC?
As of April 30, 2026, NUSC holds a portfolio of 399 underlyings, with its largest positions including TECHNIPFMC PLC, NVENT ELECTRIC PLC and CARPENTER TECHNOLOGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NUSC invest in?
As of April 30, 2026, NUSC has its largest geographic exposures in USA.
What sectors or themes does NUSC focus on?
As of April 30, 2026, NUSC is primarily exposed to Financials, Information Technology and Industrials.
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