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NUDV ETF · Nuveen ESG Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.15%  | +3.51%  | +27.33% | +49.21% | N/A | +3.45% | +3.45% | +7.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.51% | +27.33% | +49.21% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.01B |
NUGO | Nuveen Growth Opportunities ETF | €2.38B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.21B |
NULV | NuShares ESG Large-Cap Value ETF | €1.72B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.34B |
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 €38M in assets as of April 21, 2026.
How has NUDV performed lately?
Based on data from April 21, 2026, NUDV returned 4.15% over the past month, 3.51% over the last three months and 7.33% year-to-date.
What are the latest inflows or outflows for NUDV?
As of April 21, 2026, NUDV recorded net flows of -€11K over the last month and +€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 21, 2026, its 12-month trailing yield was 2.32%.
What are the main country or region exposures of NUDV?
As of March 31, 2026, NUDV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does NUDV invest in?
As of March 31, 2026, NUDV focuses largely on Financials, Information Technology and Health Care.
How many securities does NUDV hold and how diversified is it?
As of March 31, 2026, NUDV holds 85 positions in its portfolio, with 32.10% of assets concentrated in its top 15 holdings.
What are the main positions in NUDV?
As of March 31, 2026, NUDV top three holdings include PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.
What is the base currency of NUDV?
The base currency of NUDV is USD.
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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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