NUMV - ETF Fact Sheet

NuShares ESG Mid-Cap Value ETF - USD

Fund Identification

Ticker

NUMV

ISIN

US67092P5089

Main Metrics

Price

$44.48

Expense Ratio

0.31%

AuM

$447.03M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund employs a passive management (or “indexing”) approach, investing primarily in mid-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 Mid-Cap Value Index.

NUMV's historical prices, performance, and flows

1m returns

2.36%

1m flows

-$15M

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

* Net total returns

All data as of 16 July 2026

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NUMV's characteristics

Manager

Nuveen

Manager statistics

27 funds, $17.95Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

NUMV's exposure

The NUMV 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.