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NUMV - ETF Fact Sheet

NuShares ESG Mid-Cap Value ETF - USD

Fund Identification

Ticker

NUMV

ISIN

US67092P5089

Main Metrics

Price

$44.59

Expense Ratio

0.31%

AuM

$448.16M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

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

0.01.02.03.04.0%
1m returns
1.01%
1m flows
$1M
* Net total returns
All data as of 2 September 2026

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NUMV's characteristics

Manager

Manager statistics

27 funds, $18.78Bn 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

Countries

USA
92.69%
Other
7.31%

Sectors

Finance
28.42%
Industrials
17.79%
Technology
11.29%
Healthcare
9.20%
Non-Energy Materi.
7.41%
Other
25.89%

Top 5 holdings

Hewlett Packard Enterprise Co.
2.85%
United Rentals, Inc.
2.57%
Cardinal Health, Inc.
2.30%
Prudential Financial, Inc.
2.16%
Baker Hughes Co.
2.15%
Total holdings
94
Total weight of top 5
12.03%

ETF Education Center

4.0%