ETF Exchange > NUDV ETF
NUDV - ETF Fact Sheet
Nuveen ESG Dividend ETF - USD
Fund Identification
Ticker
NUDV
ISIN
US67092P8133
Main Metrics
Price
$32.15Expense Ratio
0.26%AuM
$45.01MTracking Difference
-0.39%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
0.68%
1m flows
$0M
* Net total returns
All data as of 18 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all NUDV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
NUDV's characteristics
Manager
Manager statistics
24 funds, $17.6Bn in AUM
Benchmark
TIAA ESG USA High Dividend Yield Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
Yes
NUDV's exposure
Countries
USA
92.40%
Other
7.60%
Sectors
Financials
22.49%
Information Techn.
12.94%
Health Care
11.59%
Consumer Staples
10.60%
Industrials
10.12%
Other
32.26%
Top 5 holdings
PROCTERGAMBLE
2.77%
COCA-COLA
2.71%
THE GOLDMAN SACHS GROUP
2.41%
MERCK & CO INC
2.39%
VERIZON COMMUNICATIONS
2.34%
Total holdings
83
Total weight of top 5
12.62%
