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NUMV · Nuveen ESG Mid-Cap Value ETF

Equity fundTracks an index0.31% fee$444mSince Dec 14, 2016SEC filings ↗
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NUMV tracks an index and returned +12.2% over the past year.

+12.2%
Total return, 1 year
0.31%
Expense ratio
94
Holdings
−6.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.8%+3.6%−6.4 pts−8.1 pts
6M Apr 2 – Oct 2, 2026+9.5%+17.9%−8.5 pts−18.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.2%+16.2%−4.0 pts−12.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+64.3%+89.3%−25.0 pts−50.5 pts
Since listing Dec 14, 2016 – Oct 2, 2026+122.6%+299.3%−176.7 pts−445.6 pts

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

NUMV top ten by weight, 21.7% of its 94 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.

Hewlett Packard Enterprise Co 2.85%
United Rentals Inc 2.57%
Cardinal Health Inc 2.31%
Prudential Financial Inc 2.17%
Baker Hughes Co 2.15%
Sysco Corp 2.05%
Yum! Brands Inc 1.93%
Steel Dynamics Inc 1.93%
Consolidated Edison Inc 1.90%
Archer-Daniels-Midland Co 1.85%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

NUMV tracks an index. Over the year to Oct 2, 2026 it returned +12.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.31% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 21.7%. It sat 6.6% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.31%
Price$42.84
Listed sinceDec 14, 2016
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$444m
Below its high (ETFIQ)−6.6%
Holdings94
Top ten weight21.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)93.7%
Active share vs the S&P 500 (ETFIQ)96.5%
Already in the Nasdaq-100, by weight (ETFIQ)4.9%
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 NUMV

How has NUMV performed?
Over the year to Oct 2, 2026, NUMV returned +12.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +64.3%.
What does NUMV cost?
The prospectus expense ratio is 0.31% a year.
What does NUMV hold?
94 positions as filed for Jul 31, 2026, with the top ten at 21.7% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is NUMV below its high?
6.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NUMV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.31%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $444mSEC 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, NUMV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/numv

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

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