NULV

Nuveen ESG Large-Cap Value ETF
B

88
*Unless otherwise stated, data provided by FactSet.

NULV Fund Description

NULV tracks an index of US large-cap value stocks that score highly on environmental, social, and governance criteria. The fund is optimized to keep risk and return characteristics in line with the large-cap value market.

NULV Factset Analytics Insight

NULV aims to invest in the most socially responsible companies while still providing reasonably marketlike exposure to value stocks. The fund selects large-cap stocks from the MSCI USA Value Index, which itself selects value stocks according to price/book, forward price/earnings, and dividend yield. From there, NULV screens out 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 environmental, social, and governance factors, and the highest scoring firms within each sector (the top 50% by market cap) are selected for inclusion in the fund. NULV’s portfolio is weighted according to an optimization algorithm which tries to minimize any risk and return distortions created by the fund’s ESG screen. NULV looks pricey next to ultra-cheap vanilla funds, but its fee is reasonable for its specialized exposure.

NULV MSCI ESG Analytics Insight

Nuveen ESG Large-Cap Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.58 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 Large-Cap Value ETF ranks in the 81st percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NULV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

NULV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NULV 4.84% 4.96% 19.99% 7.09% -- -- --
NULV (NAV) 5.79% 4.48% 18.98% 6.52% -- -- --
TIAA ESG USA Large-Cap Value Index 5.83% 4.58% 19.31% 6.88% -- -- --
MSCI USA Large Cap Value 4.75% 3.78% 16.96% 5.05% 10.73% 7.98% 11.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NULV Summary Data

Nuveen
12/13/16
Open-Ended Fund
0.35%
$79.95M
$537.66K
0.12%

NULV Portfolio Data

$96.92B
26.87
2.32
3.12%
12/26/18
167

NULV Index Data

Multi-Factor
Principles-based
MSCI USA Large Cap Value

NULV Portfolio Management

0.35%
-0.36%
-0.26%
-0.46%

NULV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NULV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NULV Factset Analytics Block Liquidity

As of 09/17/19
5
4
3
2
1

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

NULV Tradability

17,736
$537.66K
12,960
$398.44K
0.12%
$0.04
0.08%
0.66% / -0.97%
None
100.00%
50,000
0.26
0.03%
0.01%
0
$31.23
5

NULV Sector/Industry Breakdown


NULV
Segment Benchmark
26.48%
22.56%
14.16%
16.75%
13.55%
13.96%
10.61%
10.53%
9.05%
7.68%
6.73%
7.72%
6.49%
5.33%
6.24%
9.07%
3.89%
4.40%
2.79%
2.02%

NULV Countries


NULV
Segment Benchmark
100.00%
100.00%

NULV Regions


NULV
Segment Benchmark
100.00%
100.00%

NULV Economic Development


NULV
Segment Benchmark
100.00%
100.00%

NULV Performance Statistics

0.98
0.99
1.01
0.96
0.13%
MSCI USA Large Cap Value

NULV MSCI ESG Ratings

A
6.58 / 10
94.24
80.53
2.47%
7.82%
112.79

NULV Benchmark Comparison Holdings

167
189
82
38.98%

NULV Benchmark Comparison Summary


NULV
Segment Benchmark
167
189
$96.92B
$146.00B
26.87
18.40
2.32
2.30
2.88%
2.93%
Low
Low

NULV Benchmark Comparison Market Cap Size


NULV
Segment Benchmark
92.70%
99.56%
7.30%
0.44%
0.00%
0.00%
0.00%
0.00%