NUDV

Nuveen ESG Dividend ETF
*Unless otherwise stated, data provided by FactSet.

NUDV Fund Description

NUDV tracks an index of large- and midcap 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.

NUDV MSCI ESG Analytics Insight

Nuveen ESG Dividend ETF has an MSCI ESG Fund Rating of AAA based on a score of 8.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nuveen ESG Dividend ETF ranks in the 87th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUDV -1.43% 0.39% -4.30% -- -- -- --
NUDV (NAV) -2.39% 0.38% -4.11% -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index -1.07% 1.56% -2.56% 17.99% 12.79% 11.30% 12.65%
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%
$5.16M
$69.20K
0.06%

NUDV Portfolio Data

$111.48B
19.29
3.36
--
03/29/22
113

NUDV Index Data

N/A
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
Low
Daily

NUDV Factset Analytics Block Liquidity

As of 01/25/22
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 5 out of 5.

NUDV Tradability

2,639
$69.20K
2,163
$56.23K
0.06%
$0.02
0.05%
0.21% / -0.05%
None
99.00%
50,000
0.04
--
0.00%
0
$25.65
5

NUDV Top 10 Holdings[View All]

Amgen Inc. 1.71%
19.24%

NUDV Countries


NUDV
Segment Benchmark
100.00%
100.00%

NUDV Regions


NUDV
Segment Benchmark
100.00%
100.00%

NUDV Economic Development


NUDV
Segment Benchmark
100.00%
100.00%

NUDV Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI High Yield Dividend Index

NUDV MSCI ESG Ratings

8.70 / 10
94.68
87.13
0.29%
--
121.00

NUDV Benchmark Comparison Holdings

113
447
72
42.77%

NUDV Benchmark Comparison Summary


NUDV
Segment Benchmark
113
447
$111.48B
$160.93B
19.29
16.99
3.36
2.92
2.48%
2.79%
Low
Low

NUDV Benchmark Comparison Market Cap Size


NUDV
Segment Benchmark
95.74%
91.60%
4.26%
6.92%
0.00%
1.37%
0.00%
0.11%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.