NUMVNuveen ESG Mid-Cap Value ETF

Grow my money9y track recordRanked #695 of 2,960 in this goal

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

By Nuveen · Launched 2016

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$540M

#1,510 of 5,562 · large

Return (1Y)Goal

+22.9%

Track Record

9 years

#1,511 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,126+21.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Value

Focus

ESG

Index tracked

Nuveen ESG USA Mid-Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.6% of fund✓ well diversified

Western Digital Corp

2.9%

Baker Hughes Co

2.4%

EchoStar Corp

2.2%

Cardinal Health Inc

2.2%

Ferguson Enterprises Inc

2.1%

Keysight Technologies Inc

2.1%

Deckers Outdoor Corp

2.0%

Archer-Daniels-Midland Co

2.0%

United Rentals Inc

2.0%

Prudential Financial Inc

1.9%

Asset allocation

Stocks

100.0%

By sector

Financial Services

18.0%

Technology

17.3%

Industrials

12.9%

Real Estate

8.6%

Healthcare

8.4%

Consumer Defensive

8.1%

Consumer Cyclical

7.9%

Utilities

6.3%

Other

12.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-43.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of the Nuveen ESG USA Mid-Cap Value Index.
Strategy: Invests primarily in equity securities with value characteristics from mid-cap companies listed on U.S. exchanges that meet certain ESG criteria, replicating the Nuveen ESG USA Mid-Cap Value Index.
Inception date: December 13, 2016
Fund family: Nuveen