NUMGNUVEEN ESG MID-CAP GROWTH ETF
NUVEEN ESG MID-CAP GROWTH ETF
$48.48+1.04% today
404952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +1.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$390Massets under management
—expense ratio
—net flow, trailing month
12Kavg daily volume, 30 days
58holdings · US-domiciled
2024listed January 23, 2024 · beta 1.12
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.9% |
| 1 month | +7.4% |
| 3 months | +5.5% |
| 6 months | +11.0% |
| YTD | +1.9% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-19.6%deepest fall from a peak, 1 year
-2.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against NUMG
Due diligence cuts both ways. These funds sit on the same shelf and beat NUMG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 329× the assets · +$547M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $77.4B | +$322M | 198× the assets · +$322M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $50.4B | +$51M | 129× the assets · +$51M in over the month | Head-to-head |
| QUAL iShares MSCI USA Quality Factor ETF | 0.15% | $47.9B | +$574M | 123× the assets · +$574M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | 87× the assets · +$668M in over the month | Head-to-head |