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›ETF Providers›Nuveen›NUDV

NUDV

US67092P8133

Passive ETF Equity ESG

NUDV ETF · Nuveen ESG Dividend ETF

Name: Nuveen ESG Dividend ETF
Brand: Nuveen

The NUDV Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: TIAA ESG USA High Dividend Yield Index. The NUDV ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS High Dividend1M perf.-4.19%

Last price

$30.90

1M perf.

-4.83%

1M flows

N/A

AuM

€37M

E/R

0.26%

Rating

ESG Consensus®

NUDV

$30.90

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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NUDV

$30.78

+3.27%

US High Dividend

+2.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.83%	+3.27%	+13.25%	+44.42%	N/A	+0.13%	+0.13%	+3.89%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nuveen

CUSIP

67092P813

ISIN

US67092P8133

AuM

€37M

E/R

0.26%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

$30.78

1D NAV change

+0.13%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/28/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

TIAA ESG USA High Dividend Yield Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund employs a passive management (or "indexing") approach, investing primarily in high dividend-paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG ”) criteria. The Fund seeks to track the investment results, before fees and expenses, of the TIAA ESG USA High Dividend Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.27%	+13.25%	+44.42%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

92.04%

Ireland

5.57%

Netherlands

1.18%

Unavailable

0.28%

Other

0.93%

Sectors

Financials

21.95%

Information Technology

12.91%

Health Care

11.57%

Consumer Staples

11.11%

Industrials

10.45%

Consumer Discretionary

6.74%

Utilities

6.00%

Real Estate

5.51%

Unavailable

2.24%

Other

11.51%

Diversification

Total weight of top 15 holdings out of 85

Top 15 holdings

Data as of February 28, 2026

PROCTERGAMBLE

COCA-COLA

MERCK & CO INC

THE GOLDMAN SACHS GROUP

VERIZON COMMUNICATIONS

INTL BUSINESS MACHINES CORP

ANALOG DEVICES

MORGAN STANLEY

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ABBVIE

DEERE

HOME DEPOT

UNION PACIFIC U

WELLTOWER INC

CME GROUP

ACCENTURE PLC-A

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NUDV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

NUDV’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

72.64% of holdings have positive scoring

27.65% of holdings have negative scoring

7.81%

43.37%

21.46%

11.02%

16.63%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

TIAA ESG USA High Dividend Yield Index - USD

Index ticker

GU738463 Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Nuveen

Nuveen ID Card

Number of funds

Total AuM

€14.31B

Expense ratio range

0.07% - 0.65%

Average expense ratio

0.3141%

View all Nuveen funds

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Frequently asked questions about NUDV

What does Nuveen ESG Dividend ETF, NUDV, invest in?

NUDV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does NUDV replicate?

NUDV tracks the TIAA ESG USA High Dividend Yield Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NUDV?

NUDV carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was NUDV launched?

NUDV was introduced to the market on September 28, 2021. It trades on United States

Who is the ETF issuer of NUDV?

Nuveen ESG Dividend ETF, NUDV, is provided by Nuveen. Learn more about Nuveen here.

What is the current assets under management (AUM) of NUDV?

NUDV oversees €37M in assets as of April 1, 2026.

How has NUDV performed lately?

Based on data from April 1, 2026, NUDV returned -4.83% over the past month, 3.27% over the last three months and 3.89% year-to-date.

What are the latest inflows or outflows for NUDV?

As of April 1, 2026, NUDV recorded net flows of +€4.1M year-to-date.

Does NUDV distribute dividends?

NUDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.40%.

What are the main country or region exposures of NUDV?

As of February 28, 2026, NUDV has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does NUDV invest in?

As of February 28, 2026, NUDV focuses largely on Financials, Information Technology and Health Care.

How many securities does NUDV hold and how diversified is it?

As of February 28, 2026, NUDV holds 85 positions in its portfolio, with 32.33% of assets concentrated in its top 15 holdings.

What are the main positions in NUDV?

As of February 28, 2026, NUDV top three holdings include PROCTERGAMBLE, COCA-COLA and MERCK & CO INC.

What is the base currency of NUDV?

The base currency of NUDV is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

NUDV ETF · Nuveen ESG Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about NUDV

What does Nuveen ESG Dividend ETF, NUDV, invest in?

NUDV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does NUDV replicate?

NUDV tracks the TIAA ESG USA High Dividend Yield Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NUDV?

NUDV carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was NUDV launched?

NUDV was introduced to the market on September 28, 2021. It trades on United States

Who is the ETF issuer of NUDV?

Nuveen ESG Dividend ETF, NUDV, is provided by Nuveen. Learn more about Nuveen here.

What is the current assets under management (AUM) of NUDV?

NUDV oversees €37M in assets as of April 1, 2026.

How has NUDV performed lately?

Based on data from April 1, 2026, NUDV returned -4.83% over the past month, 3.27% over the last three months and 3.89% year-to-date.

What are the latest inflows or outflows for NUDV?

As of April 1, 2026, NUDV recorded net flows of +€4.1M year-to-date.

Does NUDV distribute dividends?

NUDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.40%.

What are the main country or region exposures of NUDV?

As of February 28, 2026, NUDV has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does NUDV invest in?

As of February 28, 2026, NUDV focuses largely on Financials, Information Technology and Health Care.

How many securities does NUDV hold and how diversified is it?

As of February 28, 2026, NUDV holds 85 positions in its portfolio, with 32.33% of assets concentrated in its top 15 holdings.

What are the main positions in NUDV?

As of February 28, 2026, NUDV top three holdings include PROCTERGAMBLE, COCA-COLA and MERCK & CO INC.

What is the base currency of NUDV?

The base currency of NUDV is USD.

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