NUMV — Nushares ESG Mid-Cap Value ETF
Data updated: 2026-06-24
NUMV — Nushares ESG Mid-Cap Value ETF. United States Mid Cap Value Thematic Equity · $431.14M AUM. Holdings, fees, performance and SEC filings.
NUMV Fund Overview
NUMV — Nushares ESG Mid-Cap Value ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Mid 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 Mid Cap Value Thematic Equity
- Assets under management: $431.14M
- 1-year return: 24.0%
- Ticker: NUMV
- SEC CIK: 0001635073
- SEC series ID: S000055814
- Share class ID: C000175726
NUMV Holdings
Top 10 holdings of Nushares ESG Mid-Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keysight Technologies Inc | 2.86% |
| Seagate Technology Holdings PLC | 2.80% |
| Baker Hughes Co | 2.60% |
| United Rentals Inc | 2.41% |
| Ferguson Enterprises Inc | 2.14% |
| Hewlett Packard Enterprise Co | 2.09% |
| Iron Mountain Inc | 2.06% |
| Steel Dynamics Inc | 2.01% |
| Archer-Daniels-Midland Co | 1.95% |
| Cboe Global Markets Inc | 1.83% |
NUMV Portfolio Allocation
Asset-class allocation of Nushares ESG Mid-Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
NUMV Performance
Total returns for NUMV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 24.0% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 6.1% |
NUMV Risk Information
Risk metrics for NUMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
NUMV Costs and Fees
NUMV costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 63%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
NUMV Cashflows
Over the 12 months to 2026-04, Nushares ESG Mid-Cap Value ETF had net outflows of $5.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$55.50M |
| 2026-02 | $32.97M |
| 2026-01 | $6.06M |
| 2025-12 | $13.75M |
| 2025-11 | −$3.52M |
NUMV Debt Constituents
No individual debt constituents are reported in Nushares ESG Mid-Cap Value ETF's latest SEC N-PORT filing.
NUMV Prospectus and SEC Filings
Official Nushares ESG Mid-Cap Value 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 Mid 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.