Key stats
About Nuveen ESG Dividend ETF
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Inception date
Sep 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
ISIN
US67092P8133
NUDV aims to invest in high dividend paying companies that meet certain ESG criteria, selected from its parent index, the MSCI USA Index. The funds 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.87%
Finance26.67%
Consumer Non-Durables9.89%
Technology Services9.37%
Health Technology8.70%
Producer Manufacturing8.35%
Utilities6.92%
Retail Trade4.98%
Industrial Services4.91%
Electronic Technology4.40%
Health Services3.02%
Distribution Services2.61%
Process Industries2.50%
Transportation2.32%
Communications2.14%
Non-Energy Minerals1.82%
Consumer Services1.28%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America95.60%
Europe4.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUDV invests in stocks. The fund's major sectors are Finance, with 26.67% stocks, and Consumer Non-Durables, with 9.89% of the basket. The assets are mostly located in the North America region.
NUDV top holdings are Bank of America Corp and Procter & Gamble Company, occupying 3.09% and 2.98% of the portfolio correspondingly.
NUDV last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 7.58% increase.
NUDV assets under management is 33.36 M USD. It's risen 5.39% over the last month.
NUDV fund flows account for 22.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NUDV pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Sep 30, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
NUDV shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Sep 27, 2021, and its management style is Passive.
NUDV expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
NUDV follows the MSCI Nuveen ESG USA High Dividend Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUDV invests in stocks.
NUDV price has risen by 0.44% over the last month, and its yearly performance shows a −0.99% decrease. See more dynamics on NUDV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.01% increase in three-month performance and has increased by 0.98% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.01% increase in three-month performance and has increased by 0.98% in a year.
NUDV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.