NUDVNuveen ESG Dividend ETF

Grow my money Get income4y track recordRanked #816 of 1,650 in this goal

Tracks the investment results of the Nuveen ESG USA High Dividend Yield Index.

By Nuveen · Launched 2021

Annual Cost

0.26%

#1,214 of 5,861 · low cost

Fund Size

$47M

#3,697 of 5,861 · mid-size

Return (1Y)Goal

+20.5%

Track Record

4 years

#2,422 of 5,861 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,307+23.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Focus

ESG

Index tracked

Nuveen ESG USA High Dividend Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.8% of fund✓ well diversified

Procter & Gamble Co/The

2.7%

Coca-Cola Co/The

2.7%

Goldman Sachs Group Inc/The

2.5%

Morgan Stanley

2.4%

Analog Devices Inc

2.4%

Verizon Communications Inc

2.1%

International Business Machines Corp

2.1%

Merck & Co Inc

2.1%

Union Pacific Corp

2.0%

Welltower Inc

1.9%

Asset allocation

Stocks

100.0%

By sector

Financial Services

23.4%

Healthcare

13.7%

Technology

13.3%

Industrials

12.2%

Consumer Defensive

10.3%

Utilities

6.6%

Consumer Cyclical

5.7%

Real Estate

4.5%

Other

10.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-20.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the Nuveen ESG USA High Dividend Yield Index.
Strategy: Invests primarily in high dividend paying equity securities from U.S. exchanges that meet ESG criteria, replicating the Nuveen ESG USA High Dividend Yield Index. The Index is comprised of large- and mid-capitalization companies, with a significant portion in the financial services sector, weighted by market capitalization.
Inception date: September 27, 2021
Fund family: Nuveen

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Data updated on 2026-08-04