NUMV — Nushares ESG Mid-Cap Value ETF
Data updated: 2026-06-24
NUMV — Nushares ESG Mid-Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $431.14M AUM · 0.31% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
NUMV Fund Overview
NUMV — Nushares ESG Mid-Cap Value 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: $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 2026-08-01), 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.
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.