NUDV - ETF Fact Sheet

Nuveen ESG Dividend ETF - USD

Fund Identification

Ticker

NUDV

ISIN

US67092P8133

Main Metrics

Price

$33.25

Expense Ratio

0.26%

AuM

$49.87M

Tracking Difference

-0.35%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Fund employs a passive management (or "indexing") approach, investing primarily in high dividend-paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG ”) criteria. The Fund seeks to track the investment results, before fees and expenses, of the TIAA ESG USA High Dividend Index (the “Index”).

NUDV's historical prices, performance, and flows

1m returns

1.42%

1m flows

$3M

Get more in-depth data and information about NUDV on Trackinsight

* Net total returns

All data as of 16 July 2026

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NUDV's characteristics

Manager

Nuveen

Manager statistics

27 funds, $17.95Bn in AUM

Benchmark

TIAA ESG USA High Dividend Yield Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

NUDV's exposure

The NUDV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.