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Nuveen ESG Dividend ETF
NUDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.84% | +3.12% | +7.17% | +22.04% | +50.42% | |
| Flows | -$34K | +$5M | +$5M | +$12M | +$29M | - |
Characteristics
The Nuveen ESG Dividend ETF is built to track the TIAA ESG USA High Dividend Yield Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 85 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2021 |
| ESG | Yes |
More data and info about NUDV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 85
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.25% | +10.95% | +13.28% | |
Max drawdown | -6.81% | -6.81% | -16.48% | |
Max drawdown duration | 57d | 57d | 323d | N/A |
Time to recover | N/A | N/A | 196d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NUDV?
NUDV is a Passive ETF that provides exposure to Equity assets. It is managed by Nuveen.
What index does NUDV track?
NUDV tracks the TIAA ESG USA High Dividend Yield Index - USD, aiming to replicate its performance through full replication.
What does NUDV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of NUDV?
The total expense ratio (TER) of NUDV is 0.26%, representing the annual fee charged by the fund manager.
When was NUDV launched?
NUDV was launched on September 28, 2021, marking its entry into the ETF market.
Who is the issuer of NUDV?
NUDV is issued by Nuveen.
What is the AUM of NUDV?
As of April 27, 2026, NUDV manages $44.45 M, reflecting the total assets held in the fund.
How has NUDV performed recently?
As of April 27, 2026, NUDV delivered a return of 4.84% over the past month (1M performance), 3.12% over the past three months (3M), and 7.17% year-to-date (YTD).
What are the recent fund flows for NUDV?
As of April 27, 2026, NUDV has seen net flows of -$34K in the past month (1M flow) and +$5M year-to-date (YTD).
Does NUDV pay dividends?
As of April 27, 2026, NUDV has a trailing 12-month distribution yield of 2.33%.
How many holdings are in NUDV
As of March 31, 2026, NUDV holds 85 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NUDV?
As of March 31, 2026, NUDV holds 85 securities, with 32.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUDV?
As of March 31, 2026, NUDV holds a portfolio of 85 underlyings, with its largest positions including PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NUDV invest in?
As of March 31, 2026, NUDV has its largest geographic exposures in USA.
What sectors or themes does NUDV focus on?
As of March 31, 2026, NUDV is primarily exposed to Financials, Information Technology and Health Care.
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