NULV - ETF Fact Sheet

NuShares ESG Large-Cap Value ETF - USD

Fund Identification

Ticker

NULV

ISIN

US67092P3001

Main Metrics

Price

$51.54

Expense Ratio

0.26%

AuM

$2,177.46M

Tracking Difference

-0.39%

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

1m returns

1.48%

1m flows

$25M

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

* Net total returns

All data as of 16 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all NULV data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

NULV's characteristics

Manager

Nuveen

Manager statistics

27 funds, $17.95Bn 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

The NULV 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.