NUDV — Nuveen ESG Dividend ETF
Data updated: 2026-06-24
NUDV — Nuveen ESG Dividend ETF. United States Large Cap Value Thematic Equity · $45.27M AUM. Holdings, fees, performance and SEC filings.
NUDV Fund Overview
NUDV — Nuveen ESG Dividend ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Large Cap Value 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 Large Cap Value 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2024-01-16
Related Funds
Other United States Large Cap Value 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.