NUMVNuveen ESG Mid-Cap Value ETF
Grow my money#707 of 2944 for Grow my money
Seeks to track the investment results of the Nuveen ESG USA Mid-Cap Value Index.
Nuveen · Since 2016 (9 years)
Annual Cost
0.31%
#1342 out of 5,332 ETFs
Fund Size
$403M
#1605 out of 5,332 ETFs
Dividend Yield
1.55%
Track Record
9 years
#1535 out of 5,332 ETFs
Performance
1 Year
+25.9%
3 Years
+16.1%
5 Years
+6.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Factor
value
Focus
ESG
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
18.6%
Industrials
13.8%
Technology
13.2%
Healthcare
8.9%
Consumer Defensive
8.8%
Consumer Cyclical
8.6%
Real Estate
8.3%
Utilities
7.3%
Other
12.4%
Top holdings
Keysight Technologies IncKEYS2.5%
Baker Hughes Co Class ABKR2.4%
Cardinal Health IncCAH2.2%
Archer-Daniels-Midland CoADM2.0%
Ferguson Enterprises IncFERG2.0%
United Rentals IncURI2.0%
Atmos Energy CorpATO1.9%
CenterPoint Energy IncCNP1.9%
Hewlett Packard Enterprise CoHPE1.9%
Cboe Global Markets IncCBOE1.8%
Risk profile
Volatility (1Y)
13.1%
Moderate
Max drawdown
-43.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.84
Decent risk-adjusted returns
Sortino (3Y)
1.24
Good downside protection
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Data updated on 2026-05-05