NUDV Nuveen ESG Dividend ETF

*Unless otherwise stated, data provided by FactSet.

NUDV Fund Description

NUDV tracks an index of large- and mid-cap US-listed companies that exhibit high dividend yields and meet certain ESG criteria.

NUDV Factset Analytics Insight

NUDV aims to invest in high dividend paying companies that meet certain ESG criteria, selected from its parent index, the MSCI USA Index. The fund’s underlying index screens for companies that have higher dividend yields than the parent index. After that, the index uses ESG criteria to exclude companies involved in controversial businesses, such as alcohol, weapons, nuclear power, and gambling. Companies that exceed carbon emissions thresholds are also excluded. The remaining firms are scored on ESG factors, and the highest scoring firms within each sector are selected for inclusion in the fund. The portfolio is weighted according to a multi-factor optimization algorithm that aims to keep holdings and performance similar to the parent index. The index is rebalanced and reconstituted quarterly starting each February.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUDV -10.45% -7.96% -18.79% -- -- -- --
NUDV (NAV) -10.39% -8.09% -18.34% -- -- -- --
TIAA ESG USA High Dividend Index -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index -9.00% -6.97% -14.86% -9.31% 3.94% 6.21% 9.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUDV Summary Data

Nuveen
09/27/21
Open-Ended Fund
0.25%
$6.52M
$33.52K
0.08%

NUDV Portfolio Data

--
--
--
2.06%
09/28/22
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NUDV Index Data

TIAA ESG USA High Dividend Index
Multi-Factor
Principles-based
MSCI USA IMI High Yield Dividend Index

NUDV Portfolio Management

0.25%
--
--
--

NUDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NUDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

NUDV Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NUDV. NUDV is rated a 4 out of 5.

NUDV Tradability

1,512
$33.52K
504
$11.32K
0.08%
$0.02
0.04%
0.79% / -1.55%
None
100.00%
50,000
0.01
--
0.00%
0
$21.59
4

NUDV Sector/Industry Breakdown


NUDV
Segment Benchmark
22.14%
--
12.34%
--
10.08%
--
9.13%
--
7.24%
--
7.02%
--
6.90%
--
6.65%
--
3.93%
--
2.18%
--

NUDV Performance Statistics

0.96
1.07
1.06
1.08
0.22%
MSCI USA IMI High Yield Dividend Index

NUDV Benchmark Comparison Holdings

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NUDV Benchmark Comparison Summary


NUDV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
Low
--

NUDV Benchmark Comparison Market Cap Size


NUDV
Segment Benchmark
--
--
--
--
--
--
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