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NUMV vs ESGU

Nuveen ESG Mid-Cap Value ETF vs iShares ESG Aware MSCI USA ETF

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

ESGU

iShares ESG Aware MSCI USA ETF

iShares

Annual cost

0.15%

Fund size

$16.6B

Key differences

  • ESGU costs 0.16% less per year.
  • ESGU is significantly larger than NUMV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ESGU has delivered higher annualized returns.

Side-by-side comparison

NUMVESGU
Annual cost (TER)0.31%0.15%
Fund size (AUM)$431M$16.6B
Since20162016
Dividend yield1.45%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.9%+30.6%
CAGR 3Y+16.7%+22.6%
CAGR 5Y+6.7%+13.3%
Sharpe 3Y0.881.19
Volatility 1Y12.62%12.30%
Max drawdown-43.46%-33.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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