# NUDV (Nuveen ESG Dividend ETF)

Nuveen · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

NUDV tracks an index and returned +13.6% over the past year.

## Key facts

- NUDV, total return, 1 year: +13.6%, as of Oct 2, 2026.
- NUDV, expense ratio: 0.26%, as of Oct 2, 2026.
- NUDV, holdings: 85, as of Oct 2, 2026.
- NUDV, below its high: −6.2%, as of Oct 2, 2026.
- NUDV, net assets: $50m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NUDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.2% | +3.6% | −5.8 pts | −7.5 pts |
| 6 months | +5.2% | +17.9% | −12.8 pts | −23.2 pts |
| 1 year | +13.6% | +16.2% | −2.7 pts | −10.8 pts |
| 3 years | +58.4% | +89.3% | −30.9 pts | −56.4 pts |
| Since listing | +53.3% | +89.8% | −36.5 pts | −61.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.26% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $32.15 | ETFIQ |
| Listed since | Sep 28, 2021 | ETFIQ |
| Net assets | $50m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 22.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.2% | ETFIQ |
| Active share vs the S&P 500 | 87.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, NUDV, data as of Oct 2, 2026. https://etfiq.com/funds/nudv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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