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Nuveen ESG Large-Cap Value ETFNN

Nuveen ESG Large-Cap Value ETF

40.10USDR
−0.20−0.50%
Last update at Mar 21, 20:05 GMT
USD
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.66 B‬ USD
Fund flows (1Y)
‪−40.16 M‬ USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪41.15 M‬
Expense ratio
0.26%

About Nuveen ESG Large-Cap Value ETF


Issuer
TIAA Board of Governors
Brand
Nuveen
Home page
nuveen.com
Inception date
Dec 13, 2016
Structure
Open-Ended Fund
Index tracked
MSCI Nuveen ESG USA Large Cap Value
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NULV aims to invest in the most socially responsible firms while still providing reasonably market-like exposure to value stocks. The index selects large-cap stocks from the MSCI USA Value Index (the parent index), which itself selects value stocks according to price/book, forward price/earnings, and dividend yield. From there, NULV screens out companies involved in controversial businesses, such as alcohol, weapons, nuclear power, and gambling. Companies that exceed carbon emissions thresholds are also excluded. The remaining firms are scored on ESG factors, and the highest scoring firms within each sector (top 50% by market cap) are selected for inclusion in the index. The portfolio is weighted according to a multi-factor optimization algorithm, which tries to minimize any risk and return distortions created by the fund`s ESG screen. The index is rebalanced and reconstituted quarterly starting each February.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.87%
Finance24.45%
Health Technology10.08%
Consumer Non-Durables8.43%
Technology Services8.26%
Electronic Technology7.09%
Producer Manufacturing6.21%
Utilities5.23%
Consumer Services4.35%
Distribution Services4.12%
Retail Trade4.02%
Industrial Services3.89%
Process Industries3.63%
Health Services2.97%
Communications2.13%
Commercial Services1.81%
Transportation1.69%
Non-Energy Minerals0.91%
Consumer Durables0.59%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
98%1%
North America98.29%
Europe1.71%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
K
Coca-Cola CompanyKO
2.48%
B
Bank of America CorpBAC
2.22%
M
McDonald's CorporationMCD
2.21%
V
Verizon Communications Inc.VZ
2.13%
I
International Business Machines CorporationIBM
2.12%
D
Walt Disney CompanyDIS
1.90%
M
Merck & Co., Inc.MRK
1.88%
M
Marsh & McLennan Companies, Inc.MMC
1.78%
T
Texas Instruments IncorporatedTXN
1.78%
A
Amgen Inc.AMGN
1.75%
Top 10 weight20.25%
101 total holdings

Dividends


Dec '20
Dec '21
Dec '21
Dec '21
Dec '22
Dec '23
Dec '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
0.823
Annual
Dec 14, 2023
Dec 15, 2023
Dec 18, 2023
0.916
Annual

Assets under management (AUM)



Fund Flows