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NUDV · Nuveen ESG Dividend ETF

Equity fundTracks an index0.26% fee$50mSince Sep 28, 2021SEC filings ↗
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NUDV tracks an index and returned +13.6% over the past year.

+13.6%
Total return, 1 year
0.26%
Expense ratio
85
Holdings
−6.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.2%+3.6%−5.8 pts−7.5 pts
6M Apr 2 – Oct 2, 2026+5.2%+17.9%−12.8 pts−23.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.6%+16.2%−2.7 pts−10.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+58.4%+89.3%−30.9 pts−56.4 pts
Since listing Sep 28, 2021 – Oct 2, 2026+53.3%+89.8%−36.5 pts−61.3 pts

NUDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NUDV top ten by weight, 22.8% of its 85 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Coca-Cola Co/The 2.72%
Goldman Sachs Group Inc/The 2.58%
Morgan Stanley 2.38%
Merck & Co Inc 2.37%
Procter & Gamble Co/The 2.33%
AbbVie Inc 2.15%
Cisco Systems Inc 2.13%
International Business Machines Corp 2.09%
Union Pacific Corp 2.02%
Verizon Communications Inc 2.00%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

NUDV tracks an index. Over the year to Oct 2, 2026 it returned +13.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 22.8%. It sat 6.2% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.26%
Price$32.15
Listed sinceSep 28, 2021
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$50m
Below its high (ETFIQ)−6.2%
Holdings85
Top ten weight22.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)98.2%
Active share vs the S&P 500 (ETFIQ)87.3%
Already in the Nasdaq-100, by weight (ETFIQ)14.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NUDV

How has NUDV performed?
Over the year to Oct 2, 2026, NUDV returned +13.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.4%.
What does NUDV cost?
The prospectus expense ratio is 0.26% a year.
What does NUDV hold?
85 positions as filed for Jul 31, 2026, with the top ten at 22.8% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is NUDV below its high?
6.2% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NUDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.26%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $50mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerNuveen website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNuveen’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NUDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/nudv

Free to use with attribution; the underlying files are at Open data.

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