ETF overview
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.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 1.26B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Dec 13, 2016
- Number of holdings
- 400
Breakdown
Holdings (400)
| Name | Ticker | Weight |
|---|---|---|
| VIATRIS INC | VTRS | 1.22% |
| RENAISSANCERE HOLDINGS LT | RNR | 1.12% |
| HOST HOTELS & RESORTS | HST | 1.11% |
| EAST WEST BANCORP INC | EWBC | 1.07% |
| COSTAR GROUP INC | CSGP | 0.99% |
| PERFORMANCE FOOD GROUP CO | PFGC | 0.95% |
| TD SYNNEX CORP | SNX | 0.94% |
| NEXTPOWER INC -CL A | NXT | 0.90% |
| SERVICE CORP INTERNATIONA | SCI | 0.88% |
| AVANTOR INC | AVTR | 0.87% |
| and 387 more | ||
Similar ETFs
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 38% · Expense ratio 0.17%
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFCUSS.L · Overlap 35% · Expense ratio 0.43%
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD accWSCSRI.SW · Overlap 33% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 1.26B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Dec 13, 2016
- Number of holdings
- 400
| Name | Ticker | Weight |
|---|---|---|
| VIATRIS INC | VTRS | 1.22% |
| RENAISSANCERE HOLDINGS LT | RNR | 1.12% |
| HOST HOTELS & RESORTS | HST | 1.11% |
| EAST WEST BANCORP INC | EWBC | 1.07% |
| COSTAR GROUP INC | CSGP | 0.99% |
| PERFORMANCE FOOD GROUP CO | PFGC | 0.95% |
| TD SYNNEX CORP | SNX | 0.94% |
| NEXTPOWER INC -CL A | NXT | 0.90% |
| SERVICE CORP INTERNATIONA | SCI | 0.88% |
| AVANTOR INC | AVTR | 0.87% |
| and 387 more | ||
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.
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 38% · Expense ratio 0.17%
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFCUSS.L · Overlap 35% · Expense ratio 0.43%
- UBS MSCI World Small Cap Socially Responsible UCITS ETF USD accWSCSRI.SW · Overlap 33% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
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