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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›Nuveen›NUMV

NUMV

NuShares ESG Mid-Cap Value ETF

Passive ETF Equity ESG

The NUMV Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: MSCI TIAA ESG USA Mid-Cap Value Index. The NUMV ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.31

+$0.55 (+1.26%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$43.93$44.31

52W price range

$37.40$45.89

YTD Perf.

+11.94%

YTD Flows

Annualized volatility

Fund AuM

€396M

Share class AuM

€396M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P5089

TER

0.31%

Inception date

12/13/2016

Issuer

Nuveen

Benchmark

MSCI TIAA ESG USA Mid-Cap Value Index

Replication method

Dividend policy

Distributing

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JHMM John Hancock Multifactor Mid Cap ETF	-0.51%
MUMC Manulife Multifactor U.S. Mid Cap Index ETF	-0.56%
VOE Vanguard Morningstar Mid-Cap Value ETF	+2.18%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	+2.34%
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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.91%

Industrials

18.17%

Technology

10.21%

Healthcare

9.46%

Consumer Non-Cyclicals

8.33%

Utilities

7.04%

Non-Energy Materials

6.28%

Consumer Cyclicals

4.81%

Consumer Services

2.56%

Energy

2.11%

Other

3.07%

Latest NUMV news

No content available for this fund

FAQ about NUMV

NUMV is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.

NUMV tracks the MSCI TIAA ESG USA Mid-Cap Value Total Return Index - USD, through a full replication replication method.

NUMV carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

NUMV was introduced to the market on December 13, 2016. It trades on United States

NuShares ESG Mid-Cap Value ETF, NUMV, is provided by Nuveen. Learn more about Nuveen here.

NUMV oversees €396M in assets as of October 14, 2026.

NUMV follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 1.37%.

As of August 31, 2026, NUMV has significant geographic allocations in USA, Ireland and United Kingdom.

As of August 31, 2026, NUMV focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, NUMV holds 88 positions in its portfolio, with 29.37% of assets concentrated in its top 15 holdings.

As of August 31, 2026, NUMV top three holdings include United Rentals, Inc., State Street Corp. and Cardinal Health, Inc..

The base currency of NUMV is USD.

Top 10 holdings

Data as of 08/31/26

United Rentals, Inc.

2.32%

State Street Corp.

2.23%

Cardinal Health, Inc.

2.23%

Baker Hughes Co.

2.11%

Equity Residential

2.10%

Hewlett Packard Enterprise Co.

1.97%

Archer-Daniels-Midland Co.

1.96%

Consolidated Edison, Inc.

1.95%

Prudential Financial, Inc.

1.93%

Sysco Corp.

1.92%

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