ETF Exchange > NUDV ETF
NUDV - ETF Fact Sheet
Nuveen ESG Dividend ETF - USD
Fund Identification
Ticker
NUDV
ISIN
US67092P8133
Main Metrics
Price
$33.15Expense Ratio
0.26%AuM
$54.70MTracking Difference
-0.31%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
-0.72%
1m flows
$2M
* Net total returns
All data as of 15 October 2026
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NUDV's characteristics
Manager
Manager statistics
28 funds, $19.37Bn in AUM
Benchmark
TIAA ESG USA High Dividend Yield Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
NUDV's exposure
Countries
USA
92.70%
Other
7.30%
Sectors
Finance
29.06%
Healthcare
15.49%
Industrials
10.73%
Technology
9.44%
Consumer Non-Cycl.
9.01%
Other
26.27%
Top 5 holdings
The Coca-Cola Co.
2.64%
Merck & Co., Inc.
2.63%
The Goldman Sachs Group, Inc.
2.50%
Procter & Gamble Co.
2.29%
Morgan Stanley
2.28%
Total holdings
83
Total weight of top 5
12.35%