Nuveen ESG Small-Cap ETF NUSC CBOE · Financials · United States
$51.30 +0.83% +$0.42
Summary
Nuveen ESG Small-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 399. The ten largest make up 10% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $1.27B
- Positions
- 399
- Dividend yield
- 0.91%
- Running since
- 2016
What speaks for it
- Costs of 0.31% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 10% of the fund.
- A large fund with $1.27B under management.
What to watch
- 98% of the fund is in one country (United States).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.4%
- 3 months
- -3.0%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +53%
- 5 years
- +8.7%
- Avg. market cap
- $12.0B
- P/E
- 18.6x
- Forward P/E
- 14.8x
- P/S
- 1.6x
- P/B
- 2.7x
- P/FCF
- 13.6x
- EV/EBITDA
- 15.1x
- Dividend yield
- 1.48%
- ROIC
- 9.7%
- ROE
- 18.6%
- Gross margin
- 45.1%
- Operating margin
- 18.3%
- Net margin
- 10.2%
- Payout ratio
- 27.6%
- Net debt/EBITDA
- 3.6x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 36% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 VTViatris VTRS 1.3%
- 2 NXNextracker NXT 1.2%
- 3 HSHost Hotels & Resorts, Inc. HST 1.1%
- 4 RNRenaissanceRe RNR 1.1%
- 5 EWEast West Bancorp EWBC 1.1%
- 6 PFPerformance Food Group Company PFGC 1.0%
- 7 CSCoStar Group, Inc. CSGP 0.9%
- 8 RGRoyal Gold, Inc. RGLD 0.9%
- 9 FDFactSet Research Systems Inc. FDS 0.9%
- 10 MEMedpace MEDP 0.9%
Positions in the fund: 399. The ten largest make up 10% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 19%
- Healthcare 16%
- Industrials 15%
- Financials 14%
- Consumer cyclical 10%
- Other 26%
By country
- United States 98%
- Canada 0.3%
- India 0.1%
- Netherlands 0.09%
- Other countries 0.3%
By company size
- Large cap 30%
- Mid cap 62%
- Small cap 8.6%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (19%). Largest country: United States (98%). Largest size group: Mid cap (62%).
What does it cost me?
Cheap- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Growing slowly- A year on average, 5 years
- +1.7%
- Deepest drop
- -34%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 1.7%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.91%
- Payments a year
- 1
- Last payment
- $0.47
Over the last 12 months it paid $0.47 per share, which is 0.91% of today's price. The last payment was $0.47 on Dec 18, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $3.06M
- Shares a day
- 60K
On an average day about $3.06M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.6
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 19%
- Overvalued 52%
On average the companies inside trade for 18.6 times their yearly profit. By Fair Price, 52% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 36% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESML iShares ESG Aware MSCI USA Small-Cap ETF | United States | 0.17% | $2.31B | +20% | Pays out | 38% |
SX SXRG.DE iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | Ireland | 0.43% | $2.69B | +24% | Reinvests | 35% |
CS CSUSS.MI iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | Ireland | 0.43% | $2.70B | +24% | Reinvests | 35% |
WS WSCSRI.SW UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | Ireland | 0.23% | $808.9M | +15% | Reinvests | 32% |
EZ EZM WisdomTree U.S. MidCap Fund | United States | 0.38% | $925.5M | +16% | Pays out | 26% |
MI MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF | United States | 0.15% | $3.66M | +16% | Pays out | 24% |