1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Nush.Nv.ESG M.C.Val.ETF Reg.Shs USD Dis. oN |
| Issuer | Nuveen |
| Fund domicile | USA |
| TER | 0.31% |
| Fund size | €384.54M |
| P/E ratio | 17.91 |
| P/B ratio | 2.84 |
| Inception date | 12/13/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | NUMV |
Composition
| Holdings | Share |
|---|---|
| 2.36% | |
| 2.30% | |
| 2.20% | |
| 2.19% | |
| 2.18% | |
| 2.08% | |
| 1.99% | |
| 1.99% | |
| 1.92% | |
| 1.92% |
As of 09/17/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 19.54% |
Financials | 15.35% |
Health Care | 11.07% |
Real Estate | 10.36% |
Information Technology | 9.37% |
Consumer Staples | 8.85% |
Materials | 6.95% |
Utilities | 6.65% |
Consumer Discretionary | 6.64% |
Communication Services | 2.95% |
Top countries
| Country | Share |
|---|---|
USA | 99.61% |
United Kingdom | 0.39% |
