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NULV - ETF Fact Sheet

NuShares ESG Large-Cap Value ETF - USD

Fund Identification

Ticker

NULV

ISIN

US67092P3001

Main Metrics

Price

$53.39

Expense Ratio

0.26%

AuM

$2,519.86M

Tracking Difference

-0.41%

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

0.01.02.03.04.0%
1m returns
3.27%
1m flows
$253M
* Net total returns
All data as of 1 September 2026

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NULV's characteristics

Manager

Manager statistics

27 funds, $18.93Bn 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
95.05%

Sectors

Technology
29.75%
Finance
19.33%
Healthcare
13.32%
Industrials
9.19%
Consumer Non-Cycl.
9.14%
Other
19.26%

Top 5 holdings

Microsoft Corp.
8.75%
Meta Platforms, Inc.
3.55%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.31%
Morgan Stanley
2.04%
Total holdings
101
Total weight of top 5
19.19%

ETF Education Center

4.0%