ETF overview
This Fund operates under a passive investment framework, aiming to replicate the pre-expense returns of the Nuveen ESG USA High Dividend Index. It primarily allocates capital to common shares issued by U.S.-based companies that not only offer significant dividends but also fulfill predetermined environmental, social, and governance (ESG) benchmarks.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 55.25M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 27, 2021
- Number of holdings
- 83
Breakdown
Holdings (83)
| Name | Ticker | Weight |
|---|---|---|
| COCA COLA CO. | KO | 2.85% |
| MERCK & COMPANY, INC | MRK | 2.65% |
| PROCTER & GAMBLE CO/THE | PG | 2.56% |
| ABBVIE INC. | ABBV | 2.44% |
| CISCO SYSTEMS, INC. | CSCO | 2.26% |
| GOLDMAN SACHS GROUP, INC. | GS | 2.19% |
| INTERNATIONAL BUSINESS MA | IBM | 2.17% |
| PFIZER, INC. | PFE | 2.04% |
| DEERE & CO. | DE | 2.04% |
| ACCENTURE PLC | ACN | 2.00% |
| and 70 more | ||
Similar ETFs
- Nuveen ESG Large-Cap ValueNULV · Overlap 58% · Expense ratio 0.26%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 42% · Expense ratio 1.65%
- Nuveen ESG Large-CapNULC · Overlap 33% · Expense ratio 0.21%
- iShares ESG Aware MSCI USA Value ETFEVUS · Overlap 33% · Expense ratio 0.18%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 31% · Expense ratio 0.36%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 30% · Expense ratio 0.05%
- iShares MSCI USA Quality Dividend Advanced UCITS ETFQDIV.L · Overlap 34% · Expense ratio 0.35%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 33% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.26%
- Fund assets
- 55.25M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 27, 2021
- Number of holdings
- 83
| Name | Ticker | Weight |
|---|---|---|
| COCA COLA CO. | KO | 2.85% |
| MERCK & COMPANY, INC | MRK | 2.65% |
| PROCTER & GAMBLE CO/THE | PG | 2.56% |
| ABBVIE INC. | ABBV | 2.44% |
| CISCO SYSTEMS, INC. | CSCO | 2.26% |
| GOLDMAN SACHS GROUP, INC. | GS | 2.19% |
| INTERNATIONAL BUSINESS MA | IBM | 2.17% |
| PFIZER, INC. | PFE | 2.04% |
| DEERE & CO. | DE | 2.04% |
| ACCENTURE PLC | ACN | 2.00% |
| and 70 more | ||
This Fund operates under a passive investment framework, aiming to replicate the pre-expense returns of the Nuveen ESG USA High Dividend Index. It primarily allocates capital to common shares issued by U.S.-based companies that not only offer significant dividends but also fulfill predetermined environmental, social, and governance (ESG) benchmarks.
- Nuveen ESG Large-Cap ValueNULV · Overlap 58% · Expense ratio 0.26%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 42% · Expense ratio 1.65%
- Nuveen ESG Large-CapNULC · Overlap 33% · Expense ratio 0.21%
- iShares ESG Aware MSCI USA Value ETFEVUS · Overlap 33% · Expense ratio 0.18%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 31% · Expense ratio 0.36%
- Vanguard Morningstar Mega Cap Value ETFMGV · Overlap 30% · Expense ratio 0.05%
- iShares MSCI USA Quality Dividend Advanced UCITS ETFQDIV.L · Overlap 34% · Expense ratio 0.35%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 33% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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