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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 83 underlying holdings. This share class generates a stream of income by distributing dividends.

$34.99

+$0.82 (+2.40%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$34.65$34.99

52W price range

$28.67$34.99

YTD Perf.

+17.49%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

28.36%

Healthcare

15.96%

Industrials

11.19%

Technology

9.74%

Consumer Non-Cyclicals

9.12%

Non-Energy Materials

5.48%

Utilities

4.91%

Consumer Services

3.86%

Unavailable

1.62%

Other

9.78%

Latest NUDV news

No content available for this fund

FAQ about NUDV

NUDV is a passively managed ETF that invests in the US High Dividend segment.

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%.

NUDV was introduced to the market on September 28, 2021.

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

NUDV oversees €51M in assets as of November 2, 2026.

NUDV follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.21%.

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

As of September 30, 2026, NUDV focuses largely on Finance, Healthcare and Industrials.

As of September 30, 2026, NUDV holds 83 positions in its portfolio, with 32.83% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NUDV top three holdings include Merck & Co., Inc., The Coca-Cola Co. and Procter & Gamble Co..

The base currency of NUDV is USD.

Top 10 holdings

Data as of 09/30/26

Merck & Co., Inc.

2.75%

The Coca-Cola Co.

2.73%

Procter & Gamble Co.

2.43%

Cisco Systems, Inc.

2.36%

The Goldman Sachs Group, Inc.

2.33%

AbbVie, Inc.

2.33%

Deere & Co.

2.21%

International Business Machines Corp.

2.14%

Morgan Stanley

2.14%

Pfizer Inc.

2.05%

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