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NUSC - ETF Fact Sheet

NuShares ESG Small-Cap ETF - USD

Fund Identification

Ticker

NUSC

ISIN

US67092P6079

Main Metrics

Price

$51.02

Expense Ratio

0.31%

AuM

$1,290.71M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

Official Investment Strategy

The fund employs a passive management (or “indexing”) approach, investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Small-Cap Index.

NUSC's historical prices, performance, and flows

-1.00.01.02.03.04.05.0%
1m returns
0.18%
1m flows
$2M
* Net total returns
All data as of 2 September 2026

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NUSC's characteristics

Manager

Manager statistics

27 funds, $18.78Bn in AUM

Benchmark

MSCI TIAA ESG USA Small-Cap Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NUSC's exposure

Countries

USA
93.04%

Sectors

Finance
23.82%
Technology
17.99%
Industrials
14.07%
Healthcare
13.45%
Other
30.67%

Top 5 holdings

ATI, Inc.
1.26%
TD SYNNEX Corp.
1.08%
Host Hotels & Resorts, Inc.
1.07%
Viatris, Inc.
1.07%
nVent Electric Plc
1.06%
Total holdings
397
Total weight of top 5
5.55%

ETF Education Center

5.0%