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NuShares ESG Small-Cap ETF
NUSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.94% | +2.86% | +9.83% | +33.22% | +43.38% | +22.14% |
| Flows | +$23M | +$27M | -$91M | -$99M | -$46M | +$312M |
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 | 401 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 401
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.33% | +17.45% | +19.84% | +21.27% |
Max drawdown | -10.10% | -10.10% | -26.88% | -28.74% |
Max drawdown duration | 53d | 53d | 379d | 1073d |
Time to recover | 18d | 18d | 246d | 853d |
Replication quality
Data as of March 31, 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 April 24, 2026, NUSC manages $1.29 B, reflecting the total assets held in the fund.
How has NUSC performed recently?
As of April 24, 2026, NUSC delivered a return of 8.94% over the past month (1M performance), 2.86% over the past three months (3M), and 9.83% year-to-date (YTD).
What are the recent fund flows for NUSC?
As of April 24, 2026, NUSC has seen net flows of +$23M in the past month (1M flow) and -$91M year-to-date (YTD).
Does NUSC pay dividends?
As of April 24, 2026, NUSC has a trailing 12-month distribution yield of 0.95%.
How many holdings are in NUSC
As of March 31, 2026, NUSC holds 401 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 March 31, 2026, NUSC holds 401 securities, with 14.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUSC?
As of March 31, 2026, NUSC holds a portfolio of 401 underlyings, with its largest positions including TECHNIPFMC PLC, MODERNA INC 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 March 31, 2026, NUSC has its largest geographic exposures in USA.
What sectors or themes does NUSC focus on?
As of March 31, 2026, NUSC is primarily exposed to Financials, Information Technology and Industrials.
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