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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.

$34.17

-$0.04 (-0.12%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$34.13$34.33

52W price range

$28.46$34.45

YTD Perf.

+16.09%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

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 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.47%

Healthcare

13.88%

Technology

11.17%

Consumer Non-Cyclicals

10.39%

Industrials

9.47%

Utilities

6.30%

Non-Energy Materials

5.79%

Consumer Services

4.85%

Unavailable

0.22%

Other

9.46%

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 €47M in assets as of August 27, 2026.

NUDV follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.21%.

As of July 31, 2026, NUDV has significant geographic allocations in USA, Ireland and Netherlands.

As of July 31, 2026, NUDV focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, NUDV holds 85 positions in its portfolio, with 31.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, NUDV top three holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley.

The base currency of NUDV is USD.

Top 10 holdings

Data as of 07/31/26

The Coca-Cola Co.

2.71%

The Goldman Sachs Group, Inc.

2.58%

Morgan Stanley

2.38%

Merck & Co., Inc.

2.36%

Procter & Gamble Co.

2.32%

AbbVie, Inc.

2.14%

Cisco Systems, Inc.

2.13%

International Business Machines Corp.

2.09%

Union Pacific Corp.

2.01%

Verizon Communications, Inc.

2.00%

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