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NULV - ETF Fact Sheet

NuShares ESG Large-Cap Value ETF - USD

Fund Identification

Ticker

NULV

ISIN

US67092P3001

Main Metrics

Price

$54.26

Expense Ratio

0.26%

AuM

$2,593.82M

Tracking Difference

-0.38%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

NULV's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.36%
1m flows
$29M
* Net total returns
All data as of 15 October 2026

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NULV's characteristics

Manager

Manager statistics

28 funds, $19.41Bn in AUM

Benchmark

MSCI TIAA ESG USA Large-Cap Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NULV's exposure

Countries

USA
93.67%

Sectors

Technology
29.28%
Finance
19.76%
Healthcare
13.93%
Industrials
10.40%
Consumer Non-Cycl.
8.25%
Other
18.38%

Top 5 holdings

Microsoft Corp.
10.86%
Meta Platforms, Inc.
3.99%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.23%
Morgan Stanley
1.98%
Total holdings
127
Total weight of top 5
21.59%

ETF Education Center

2.0%