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NuShares ESG Large-Cap Value ETF
NULV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.34% | +6.49% | +14.96% | +24.17% | +53.73% | +54.86% |
| Flows | +$25M | +$45M | -$983K | +$50M | -$47M | +$548M |
Characteristics
The NuShares ESG Large-Cap Value ETF is built to track the MSCI TIAA ESG USA Large-Cap Value Total Return 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 | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2016 |
| ESG | Yes |
More data and info about NULV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.34% | +10.88% | +12.58% | +14.36% |
Max drawdown | -3.11% | -7.23% | -15.00% | -21.48% |
Max drawdown duration | 35d | 49d | 213d | 792d |
Time to recover | 22d | 18d | 86d | 524d |
Replication quality
Data as of June 30, 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 NULV?
NULV is a Passive ETF that provides exposure to Equity assets. It is managed by Nuveen.
What index does NULV track?
NULV tracks the MSCI TIAA ESG USA Large-Cap Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does NULV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of NULV?
The total expense ratio (TER) of NULV is 0.26%, representing the annual fee charged by the fund manager.
When was NULV launched?
NULV was launched on December 13, 2016, marking its entry into the ETF market.
Who is the issuer of NULV?
NULV is issued by Nuveen.
What is the AUM of NULV?
As of July 28, 2026, NULV manages $2.21 B, reflecting the total assets held in the fund.
How has NULV performed recently?
As of July 28, 2026, NULV delivered a return of 3.34% over the past month (1M performance), 6.49% over the past three months (3M), and 14.96% year-to-date (YTD).
What are the recent fund flows for NULV?
As of July 28, 2026, NULV has seen net flows of +$25M in the past month (1M flow) and -$983K year-to-date (YTD).
Does NULV pay dividends?
As of July 28, 2026, NULV has a trailing 12-month distribution yield of 1.42%.
How many holdings are in NULV
As of June 30, 2026, NULV holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NULV?
As of June 30, 2026, NULV holds 101 securities, with 35.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of NULV?
As of June 30, 2026, NULV holds a portfolio of 101 underlyings, with its largest positions including Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NULV invest in?
As of June 30, 2026, NULV has its largest geographic exposures in USA.
What sectors or themes does NULV focus on?
As of June 30, 2026, NULV is primarily exposed to Technology, Finance and Healthcare.
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