NULV

Nuveen ESG Large-Cap Value ETF
*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 (ESG) criteria. The fund is weighted using a multi-factor optimizer.

NULV Factset Analytics Insight

NULV aims to invest in the most socially responsible firms while still providing reasonably market-like exposure to value stocks. The index selects large-cap stocks from the MSCI USA Value Index (the parent 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 ESG factors, and the highest scoring firms within each sector (top 50% by market cap) are selected for inclusion in the index. The portfolio is weighted according to a multi-factor optimization algorithm, which tries to minimize any risk and return distortions created by the fund’s ESG screen. The index is rebalanced and reconstituted quarterly starting each February.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NULV -- -- -- -- -- -- --
NULV (NAV) -7.86% -5.18% -10.24% -3.72% 8.58% 9.16% --
TIAA ESG USA Large-Cap Value Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -- -- -- -- -- -- --
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
0.25%
$1.44B
$9.41M
0.05%

NULV Portfolio Data

--
--
--
4.94%
12/15/22
110

NULV Index Data

Multi-Factor
Principles-based
MSCI USA Large Cap Value

NULV Portfolio Management

0.25%
-0.50%
-0.26%
-0.66%

NULV Tax Exposures

20.00% / 39.60%
1.14%
Qualified dividends
No

NULV Fund Structure

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

NULV Factset Analytics Block Liquidity

As of 05/19/22
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

257,333
$9.41M
204,613
$7.55M
0.05%
$0.02
0.03%
0.17% / -1.29%
None
100.00%
50,000
4.09
0.03%
0.01%
0
$34.87
5

NULV Sector/Industry Breakdown


NULV
Segment Benchmark
23.06%
--
12.08%
--
10.27%
--
8.04%
--
6.98%
--
6.95%
--
6.48%
--
5.10%
--
4.72%
--
4.08%
--

NULV Countries


NULV
Segment Benchmark
--
0.10%
--
99.90%

NULV Regions


NULV
Segment Benchmark
--
100.00%

NULV Economic Development


NULV
Segment Benchmark
--
100.00%

NULV Performance Statistics

0.98
1.05
1.06
1.04
0.14%
MSCI USA Large Cap Value

NULV Benchmark Comparison Holdings

110
--
--
--

NULV Benchmark Comparison Summary


NULV
Segment Benchmark
110
--
--
--
--
--
--
--
--
--
Low
--

NULV Benchmark Comparison Market Cap Size


NULV
Segment Benchmark
--
--
--
--
--
--
--
--