NUDVNuveen ESG Dividend ETF

Grow my money Get income4y track recordRanked #858 of 1,622 in this goal

Seeks to track the investment results of the Nuveen ESG USA High Dividend Yield Index.

By Nuveen · Launched 2021

Annual Cost

0.26%

#1,303 of 5,562 · low cost

Fund Size

$45M

#3,652 of 5,562 · mid-size

Return (1Y)Goal

+19.2%

Track Record

4 years

#2,481 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,920+19.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

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 = 23.5% of fund✓ well diversified

Procter & Gamble Co/The

2.9%

Goldman Sachs Group Inc/The

2.7%

International Business Machines Corp

2.5%

Citigroup Inc

2.4%

Morgan Stanley

2.3%

Analog Devices Inc

2.3%

Verizon Communications Inc

2.2%

Merck & Co Inc

2.2%

AbbVie Inc

2.0%

Home Depot Inc/The

2.0%

Asset allocation

Stocks

100.0%

By sector

Financial Services

23.5%

Technology

14.2%

Healthcare

11.4%

Industrials

11.4%

Consumer Defensive

10.7%

Consumer Cyclical

6.5%

Real Estate

5.7%

Utilities

5.5%

Other

11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-20.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track 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. The Fund replicates the Index by investing substantially all assets in securities represented in the Index, maintaining similar proportions as the Index.
Inception date: September 27, 2021
Fund family: Nuveen