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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
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