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NuShares ESG Mid-Cap Value ETF
NUMV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.70% | +6.73% | +13.17% | +21.36% | +51.85% | +44.20% |
| Flows | - | -$16M | -$32M | -$17M | -$42M | +$112M |
Characteristics
The NuShares ESG Mid-Cap Value ETF is built to track the MSCI TIAA ESG USA Mid-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 | 94 |
| 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 NUMV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.92% | +12.64% | +14.90% | +17.39% |
Max drawdown | -2.28% | -8.63% | -19.49% | -25.58% |
Max drawdown duration | 15d | 64d | 254d | 923d |
Time to recover | 3d | 36d | 127d | 263d |
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 NUMV?
NUMV is a Passive ETF that provides exposure to Equity assets. It is managed by Nuveen.
What index does NUMV track?
NUMV tracks the MSCI TIAA ESG USA Mid-Cap Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does NUMV invest in?
This ETF provides exposure to Other Mid Cap US Equities. It is part of the segment: US Mid Cap Value.
What is the expense ratio of NUMV?
The total expense ratio (TER) of NUMV is 0.31%, representing the annual fee charged by the fund manager.
When was NUMV launched?
NUMV was launched on December 13, 2016, marking its entry into the ETF market.
Who is the issuer of NUMV?
NUMV is issued by Nuveen.
What is the AUM of NUMV?
As of July 30, 2026, NUMV manages $444.68 M, reflecting the total assets held in the fund.
How has NUMV performed recently?
As of July 30, 2026, NUMV delivered a return of 1.7% over the past month (1M performance), 6.73% over the past three months (3M), and 13.17% year-to-date (YTD).
Does NUMV pay dividends?
As of July 30, 2026, NUMV has a trailing 12-month distribution yield of 1.36%.
How many holdings are in NUMV
As of June 30, 2026, NUMV holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NUMV?
As of June 30, 2026, NUMV holds 94 securities, with 30.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUMV?
As of June 30, 2026, NUMV holds a portfolio of 94 underlyings, with its largest positions including United Rentals, Inc., Hewlett Packard Enterprise Co. and Cardinal Health, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NUMV invest in?
As of June 30, 2026, NUMV has its largest geographic exposures in USA.
What sectors or themes does NUMV focus on?
As of June 30, 2026, NUMV is primarily exposed to Finance, Industrials and Technology.
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