NUDV Performance — Nuveen ESG Dividend ETF
Data updated: 2026-09-25
NUDV returned +13.52% year to date and +19.62% over one year to Jul 2026. The annualised 3-year return is +13.56%. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $151 for the category, and to $120 over one year, against $109. Volatility over the past three years was 13.03% a year. In the 12 months to Jul 2026 the fund took in a net $12.5M, and assets reached $50.18M.
NUDV Growth of $100
What $100 invested in Nuveen ESG Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | NUDV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $151 |
| Since data start (Sep 2021 – Jul 2026) | $154 | $133 |
NUDV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.52% |
| 1 year | +19.62% |
| 3 years (annualised) | +13.56% |
NUDV Annual Returns
Calendar-year total returns of Nuveen ESG Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.52% |
| 2025 | +8.99% |
| 2024 | +13.88% |
| 2023 | +10.17% |
| 2022 | −7.65% |
| 2021 (Sep–Dec) | +7.64% |
NUDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +4.7% | −5.2% | +5.2% | +0.4% | +0.8% | +2.8% | — | — | — | — | — |
| 2025 | +4.0% | +1.4% | −3.4% | −3.4% | +3.6% | +2.1% | −0.6% | +1.4% | +0.7% | −0.5% | +3.3% | +0.4% |
| 2024 | −1.2% | +3.0% | +5.3% | −4.5% | +3.3% | +0.1% | +6.5% | +2.4% | +2.0% | −1.4% | +5.7% | −7.2% |
| 2023 | +4.6% | −4.2% | −0.3% | 0.0% | −4.8% | +7.2% | +4.0% | −2.4% | −4.6% | −3.3% | +8.8% | +6.1% |
| 2022 | −3.5% | −3.3% | +4.1% | −4.3% | +2.0% | −8.5% | +5.9% | −2.8% | −9.5% | +10.8% | +8.1% | −4.5% |
| 2021 | — | — | — | — | — | — | — | — | −2.4% | +5.2% | −2.3% | +7.3% |
NUDV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.03%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +8.81% (Nov 2023)
- Worst month: −7.23% (Dec 2024)
NUDV Fund Flows
Monthly money in and out of Nuveen ESG Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $15.5M
- Sales ÷ redemptions: 5.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $0 | $1.7M |
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.5M | $1.6M | −$37K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $4.8M | $0 | $4.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $1.4M | $1.4M | −$14K |
| Oct 2025 | $2.9M | $0 | $2.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
NUDV Assets Under Management
Net assets of Nuveen ESG Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.18M |
| 2026-04-30 | $45.27M |
| 2026-01-31 | $38.96M |
| 2025-10-31 | $34.74M |
| 2025-07-31 | $31.02M |
| 2025-04-30 | $26.95M |
| 2025-01-31 | $15.75M |
| 2024-10-31 | $11.70M |
| 2024-07-31 | $8.57M |
| 2024-04-30 | $7.83M |
| 2024-01-31 | $12.71M |
| 2023-10-31 | $11.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.