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NUMV ETF · NuShares ESG Mid-Cap Value ETF
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 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Mid Cap Value1M perf.-4.62%
Last price
$38.62
1M perf.
-4.41%
1M flows
-€10M
AuM
€353M
E/R
0.31%
Rating
ESG Consensus®
NUMV
$38.62
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NUMV
$38.65
-1.49%
US Mid Cap Value
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41%  | -1.49%  | +16.69%  | +48.08% | +33.24%  | -6.95% | -1.14% | -1.14% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$38.65
1D NAV change
-1.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
12/13/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.49% | +16.69% | +48.08% | +33.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.30%
Ireland
5.00%
Switzerland
1.73%
Bermuda
1.62%
Unavailable
0.15%
Other
1.19%
Sectors
Financials
16.37%
Information Technology
11.46%
Industrials
10.71%
Utilities
7.98%
Health Care
7.92%
Real Estate
7.70%
Materials
7.63%
Consumer Discretionary
7.12%
Unavailable
8.82%
Other
14.30%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
WESTERN DIGITAL
BAKER HUGHES
ECHOSTAR
CARDINAL HEALTH
US31488V1070
KEYSIGHT TECHNOLOGIES
DECKERS OUTDOOR
ARCHER DANIELS
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UNITED RENTALS
PRUDENTIAL FINL
PPG INDUSTRIES
CH ROBINSON WW
STEEL DYNAMICS
US49177J1025
WILLIS TOWERS WATSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NUMV ETF's sustainability, based on their methodology.
ESG Consensus®
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.
NUMV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.98% of holdings have positive scoring
22.17% of holdings have negative scoring
11.04%
40.35%
26.59%
5.99%
14.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI TIAA ESG USA Mid-Cap Value Total Return Index - USD
Index ticker
M2CXTNER Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
Frequently asked questions about NUMV
What does NuShares ESG Mid-Cap Value ETF, NUMV, invest in?
NUMV is a Passive ETF. This ETF provides exposure to Other Mid Cap US Equities.
Which benchmark or index does NUMV replicate?
NUMV tracks the MSCI TIAA ESG USA Mid-Cap Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NUMV?
NUMV carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was NUMV launched?
NUMV was introduced to the market on December 13, 2016. It trades on United States
Who is the ETF issuer of NUMV?
NuShares ESG Mid-Cap Value ETF, NUMV, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUMV?
NUMV oversees €353M in assets as of March 12, 2026.
How has NUMV performed lately?
Based on data from March 12, 2026, NUMV returned -4.41% over the past month, -1.49% over the last three months and -1.14% year-to-date.
What are the latest inflows or outflows for NUMV?
As of March 12, 2026, NUMV recorded net flows of -€11M over the last month and -€11M year-to-date.
Does NUMV distribute dividends?
NUMV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.55%.
What are the main country or region exposures of NUMV?
As of January 31, 2026, NUMV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does NUMV invest in?
As of January 31, 2026, NUMV focuses largely on Financials, Information Technology and Industrials.
How many securities does NUMV hold and how diversified is it?
As of January 31, 2026, NUMV holds 94 positions in its portfolio, with 31.14% of assets concentrated in its top 15 holdings.
What are the main positions in NUMV?
As of January 31, 2026, NUMV top three holdings include WESTERN DIGITAL, BAKER HUGHES and ECHOSTAR.
What is the base currency of NUMV?
The base currency of NUMV is USD.
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