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›ETF Issuers›Nuveen›NUDV

NUDV

Nuveen ESG Dividend ETF

Passive ETF Equity ESG

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.

$33.64

+$0.17 (+0.50%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$33.56$33.71

52W price range

$27.93$33.51

YTD Perf.

+13.71%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P8133

TER

0.26%

Inception date

9/28/2021

Issuer

Nuveen

Benchmark

TIAA ESG USA High Dividend Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.71%

Healthcare

13.71%

Technology

11.78%

Consumer Non-Cyclicals

10.34%

Industrials

9.93%

Utilities

6.60%

Non-Energy Materials

5.92%

Consumer Services

5.00%

Unavailable

0.18%

Other

8.82%

Latest NUDV news

No content available for this fund

FAQ about NUDV

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

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

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

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

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

NUDV oversees €44M in assets as of July 24, 2026.

NUDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.26%.

As of June 30, 2026, NUDV has significant geographic allocations in USA, Ireland and Netherlands.

As of June 30, 2026, NUDV focuses largely on Finance, Healthcare and Technology.

As of June 30, 2026, NUDV holds 85 positions in its portfolio, with 32.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NUDV top three holdings include International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co..

The base currency of NUDV is USD.

Top 10 holdings

Data as of 06/30/26

International Business Machines Corp.

2.69%

The Goldman Sachs Group, Inc.

2.63%

The Coca-Cola Co.

2.58%

Morgan Stanley

2.42%

Procter & Gamble Co.

2.42%

Merck & Co., Inc.

2.39%

Cisco Systems, Inc.

2.21%

AbbVie, Inc.

2.21%

Deere & Co.

2.06%

Analog Devices, Inc.

2.01%

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