NULVNuveen ESG Large-Cap Value ETF

Grow my money9y track recordRanked #383 of 2,960 in this goal

Seeks to track the investment results of the Nuveen ESG USA Large-Cap Value Index.

By Nuveen · Launched 2016

Annual Cost

0.26%

#1,303 of 5,562 · low cost

Fund Size

$2.7B

#621 of 5,562 · large

Return (1Y)Goal

+24.3%

Track Record

9 years

#1,511 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,173+21.7%

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

Value

Focus

ESG

Index tracked

Nuveen ESG USA Large-Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 25.6% of fund✓ well diversified

Alphabet Inc

7.7%

Procter & Gamble Co/The

2.2%

Coca-Cola Co/The

2.2%

International Business Machines Corp

2.1%

Citigroup Inc

2.0%

Analog Devices Inc

2.0%

Morgan Stanley

2.0%

AbbVie Inc

1.9%

Applied Materials Inc

1.8%

S&P Global Inc

1.8%

Asset allocation

Stocks

100.0%

By sector

Technology

22.6%

Financial Services

18.5%

Communication

13.2%

Healthcare

11.3%

Industrials

9.5%

Consumer Defensive

9.0%

Consumer Cyclical

4.0%

Energy

3.6%

Other

8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of the Nuveen ESG USA Large-Cap Value Index.
Strategy: Invests primarily in equity securities with value characteristics issued by large-cap companies listed on U.S. exchanges that meet ESG criteria. The Index selects from the MSCI USA Value Index, which consists of large- and mid-cap U.S. equity securities exhibiting value characteristics. The Fund attempts to replicate the Index by investing all or substantially all of its assets in the securities represented in the Index in approximately the same proportions as the Index.
Inception date: December 13, 2016
Fund family: Nuveen