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MSCI World Index (MSC)
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Nuveen ESG Small-Cap ETF (NUSC)
About this ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Price
Top 10 holdings
| ATI INC ATI | 1.25% |
| NVENT ELECTRIC PLC NVT | 1.10% |
| TD SYNNEX CORP SNX | 1.05% |
| EAST WEST BANCORP INC EWBC | 1.03% |
| VIATRIS INC VTRS | 0.99% |
| HOST HOTELS & RESORTS HST | 0.98% |
| RENAISSANCERE HOLDINGS LT RNR | 0.93% |
| AGNC INVESTMENT CORP AGNC | 0.93% |
| STERLING INFRASTRUCTURE STRL | 0.91% |
| MODINE MANUFACTURING CO MOD | 0.89% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.02% |
| 3 months | +8.10% |
| 6 months | +9.38% |
| Year to date | +13.82% |
| 1 year | +20.40% |
| 3 years (ann.) | +11.86% |
| 5 years (ann.) | +2.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.36% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -10.09% |
| Max drawdown (5y) | -33.66% |
| Max drawdown (full) | -42.32% |
| Beta vs S&P 500 (1y) | 1.12 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-19 | USD 0.4674 |
| 2024-12-18 | 2024-12-19 | USD 0.4803 |
| 2023-12-14 | 2023-12-18 | USD 0.4341 |
| 2022-12-15 | 2022-12-19 | USD 0.3959 |
| 2021-12-16 | 2021-12-20 | USD 2.9659 |
| 2020-12-17 | 2020-12-21 | USD 0.1991 |
| 2019-12-27 | 2019-12-31 | USD 0.2813 |
| 2018-12-26 | 2018-12-31 | USD 0.9764 |
| 2017-12-26 | 2017-12-29 | USD 0.2674 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 20.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.6% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.3% |
