NUDV — Nuveen ESG Dividend ETF
Data updated: 2026-06-24
NUDV — Nuveen ESG Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $45.27M AUM · 0.26% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
NUDV Fund Overview
NUDV — Nuveen ESG Dividend ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: United States Thematic Equity
- Assets under management: $45.27M
- 1-year return: 21.0%
- Ticker: NUDV
- SEC CIK: 0001635073
- SEC series ID: S000072489
- Share class ID: C000228786
NUDV Holdings
Top 10 holdings of Nuveen ESG Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Procter & Gamble Co/The | 2.68% |
| Coca-Cola Co/The | 2.67% |
| Goldman Sachs Group Inc/The | 2.49% |
| Morgan Stanley | 2.40% |
| Analog Devices Inc | 2.36% |
| Verizon Communications Inc | 2.13% |
| International Business Machines Corp | 2.08% |
| Merck & Co Inc | 2.06% |
| Union Pacific Corp | 1.99% |
| Welltower Inc | 1.93% |
NUDV Portfolio Allocation
Asset-class allocation of Nuveen ESG Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
NUDV Performance
Total returns for NUDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 21.0% |
| 3 years (annualised) | 14.3% |
NUDV Risk Information
Risk metrics for NUDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
NUDV Costs and Fees
NUDV costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 66%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
NUDV Cashflows
Over the 12 months to 2026-04, Nuveen ESG Dividend ETF had net inflows of $11.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$37.25K |
| 2026-03 | $0 |
| 2026-02 | $4.83M |
| 2026-01 | $0 |
| 2025-12 | $1.49M |
| 2025-11 | −$13.53K |
NUDV Debt Constituents
No individual debt constituents are reported in Nuveen ESG Dividend ETF's latest SEC N-PORT filing.
NUDV Prospectus and SEC Filings
Official Nuveen ESG Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.