ETF overview
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.
Fund facts
- Expense ratio
- 0.26%
- Fund assets
- 2.59B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Dec 13, 2016
- Number of holdings
- 127
Breakdown
Holdings (127)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 11.32% |
| META PLATFORMS INC | META | 4.93% |
| CISCO SYSTEMS, INC. | CSCO | 2.45% |
| COCA COLA CO. | KO | 2.36% |
| ABBVIE INC. | ABBV | 2.09% |
| PROCTER & GAMBLE CO/THE | PG | 1.86% |
| CITIGROUP, INC. | C | 1.78% |
| PFIZER, INC. | PFE | 1.71% |
| MORGAN STANLEY | MS | 1.67% |
| TRAVELERS COMPANIES, INC. | TRV | 1.57% |
| and 114 more | ||
Similar ETFs
- Nuveen ESG DividendNUDV · Overlap 58% · Expense ratio 0.26%
- iShares ESG Aware MSCI USA Value ETFEVUS · Overlap 54% · Expense ratio 0.18%
- Nuveen ESG Large-CapNULC · Overlap 50% · Expense ratio 0.21%
- PIMCO RAFI ESG U.S. ETFRAFE · Overlap 37% · Expense ratio 0.30%
- UBS MSCI USA Value UCITS ETF USD disUBU5.DE · Overlap 46% · Expense ratio 0.20%
- iShares Morningstar Value ETFILCV · Overlap 35% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 35% · Expense ratio 0.20%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 35% · Expense ratio 0.36%
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
- 2.59B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Dec 13, 2016
- Number of holdings
- 127
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 11.32% |
| META PLATFORMS INC | META | 4.93% |
| CISCO SYSTEMS, INC. | CSCO | 2.45% |
| COCA COLA CO. | KO | 2.36% |
| ABBVIE INC. | ABBV | 2.09% |
| PROCTER & GAMBLE CO/THE | PG | 1.86% |
| CITIGROUP, INC. | C | 1.78% |
| PFIZER, INC. | PFE | 1.71% |
| MORGAN STANLEY | MS | 1.67% |
| TRAVELERS COMPANIES, INC. | TRV | 1.57% |
| and 114 more | ||
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.
- Nuveen ESG DividendNUDV · Overlap 58% · Expense ratio 0.26%
- iShares ESG Aware MSCI USA Value ETFEVUS · Overlap 54% · Expense ratio 0.18%
- Nuveen ESG Large-CapNULC · Overlap 50% · Expense ratio 0.21%
- PIMCO RAFI ESG U.S. ETFRAFE · Overlap 37% · Expense ratio 0.30%
- UBS MSCI USA Value UCITS ETF USD disUBU5.DE · Overlap 46% · Expense ratio 0.20%
- iShares Morningstar Value ETFILCV · Overlap 35% · Expense ratio 0.04%
- iShares Russell Top 200 Value ETFIWX · Overlap 35% · Expense ratio 0.20%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 35% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free