Nuveen ESG Dividend ETF (NUDV)
- Expense ratio0.24%
- Net assets$56.1M
- Dividend yield2.11%
- 1-year return+18.96%
- Holdings82
NUDV ETF price chart
NUDV quote & trading statistics
NUDV performance
Annual returns & drawdowns →- YTD+16.64%
- 1 year+18.96%
- 3 years+19.83%/yr
- 5 years+9.31%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.31%
- 3Y volatility
- 12.65%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NUDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRK | Merck & Company Inc | 2.81% |
| 2 | KO | The Coca-Cola Company | 2.69% |
| 3 | PG | Procter & Gamble Company | 2.55% |
| 4 | ABBV | AbbVie Inc | 2.42% |
| 5 | IBM | International Business Machines | 2.38% |
| 6 | GS | Goldman Sachs Group Inc | 2.35% |
| 7 | CSCO | Cisco Systems Inc | 2.29% |
| 8 | ACN | Accenture plc | 2.14% |
| 9 | PFE | Pfizer Inc | 1.98% |
| 10 | MS | Morgan Stanley | 1.97% |
The top 10 holdings make up 23.6% of the fund (82 holdings in total). As of October 25, 2026.
About Nuveen ESG Dividend ETF
The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
NUDV ETF FAQ
What is the NUDV expense ratio?
Nuveen ESG Dividend ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in NUDV?
Nuveen ESG Dividend ETF has about $56.1M in net assets.
What are the top holdings of NUDV?
The largest positions in NUDV are Merck & Company Inc (2.81%), The Coca-Cola Company (2.69%), Procter & Gamble Company (2.55%). The fund holds 82 securities in total.
How has NUDV performed?
NUDV returned +18.96% over the past year and +9.31% a year over the past five years, including reinvested distributions.
Does NUDV pay dividends?
NUDV has a dividend yield of 2.11%.
When was NUDV launched?
Nuveen ESG Dividend ETF began trading on September 27, 2021.