# NUMV (Nuveen ESG Mid-Cap Value ETF)

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

NUMV tracks an index and returned +12.2% over the past year.

## Key facts

- NUMV, total return, 1 year: +12.2%, as of Oct 2, 2026.
- NUMV, expense ratio: 0.31%, as of Oct 2, 2026.
- NUMV, holdings: 94, as of Oct 2, 2026.
- NUMV, below its high: −6.6%, as of Oct 2, 2026.
- NUMV, net assets: $444m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NUMV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.4 pts | −8.1 pts |
| 6 months | +9.5% | +17.9% | −8.5 pts | −18.9 pts |
| 1 year | +12.2% | +16.2% | −4.0 pts | −12.1 pts |
| 3 years | +64.3% | +89.3% | −25.0 pts | −50.5 pts |
| Since listing | +122.6% | +299.3% | −176.7 pts | −445.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.31% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $42.84 | ETFIQ |
| Listed since | Dec 14, 2016 | ETFIQ |
| Net assets | $444m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 94 | ETFIQ |
| Top ten weight | 21.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.7% | ETFIQ |
| Active share vs the S&P 500 | 96.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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