NUDVNuveen ESG Dividend ETF
Tracks the investment results of the Nuveen ESG USA High Dividend Yield Index.
By Nuveen · Launched 2021
Annual Cost
0.26%
#1,247 of 6,040 · low cost
Fund Size
$60M
#3,573 of 6,040 · mid-size
Return (1Y)
+18.3%
Track Record
4 years
#2,436 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,783+17.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Focus
ESG
Index tracked
Nuveen ESG USA High Dividend Yield Index
Holdings
By weightConcentration
Top 10 holdings = 22.8% of funddiversified
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
23.9%
Healthcare
14.5%
Technology
13.2%
Industrials
11.6%
Consumer Defensive
10.3%
Utilities
6.0%
Consumer Cyclical
5.4%
Real Estate
4.4%
Other
10.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-20.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.22Good 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 2026-09-18