NUMVNuveen ESG Mid-Cap Value ETF
Tracks the investment results of the Nuveen ESG USA Mid-Cap Value Index.
By Nuveen · Launched 2016
Annual Cost
0.31%
#1,499 of 6,040 · low cost
Fund Size
$521M
#1,631 of 6,040 · large
Return (1Y)
+16.1%
Track Record
9 years
#1,495 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,629+16.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Value
Focus
ESG
Index tracked
Nuveen ESG USA Mid-Cap Value Index
Holdings
By weightConcentration
Top 10 holdings = 22.7% of funddiversified
Keysight Technologies Inc
2.9%
Seagate Technology Holdings PLC
2.8%
Baker Hughes Co
2.6%
United Rentals Inc
2.4%
Ferguson Enterprises Inc
2.1%
Hewlett Packard Enterprise Co
2.1%
Iron Mountain Inc
2.1%
Steel Dynamics Inc
2.0%
Archer-Daniels-Midland Co
1.9%
Cboe Global Markets Inc
1.8%
Asset allocation
Stocks
100.0%
By sector
Financial Services
18.4%
Technology
17.9%
Industrials
14.1%
Healthcare
9.4%
Consumer Defensive
9.1%
Real Estate
8.6%
Consumer Cyclical
7.9%
Utilities
5.0%
Other
9.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.4%Moderate
Year-on-year price swings
Max drawdown
-43.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Nuveen ESG USA Mid-Cap Value Index.
- Strategy
- Seeks to track the investment results of the Nuveen ESG USA Mid-Cap Value Index by investing primarily in equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges. 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
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Data updated on 2026-09-18