NULV
Nuveen ESG Large-Cap Value ETF
The NuShares ESG Large-Cap Value ETF tracks an index of US large-cap value stocks that score highly on environmental, social, and governance criteria. The fund is optimized to keep risk and return characteristics in line with the large-cap value market.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
26 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 7.4 % |
| META PLATFORMS INC | 3.8 % |
| CISCO SYSTEMS INC | 2.7 % |
| CITIGROUP INC | 2.2 % |
| MORGAN STANLEY | 2.2 % |
| COCA-COLA CO/THE | 2.2 % |
| PROCTER & GAMBLE CO/THE | 2.1 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.0 % |
| GOLDMAN SACHS GROUP INC | 1.8 % |
| ANALOG DEVICES INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 186 |
| Wgt avg mkt cap (mns) | $404,474 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 3.7 % |
 |
NETHERLANDS | 1.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 19.3% | 15.0% | 13.0% | 5.8% | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 2.0% | 2.1% | 2.4% | 2.7% | -- | -- | 2.4% |
| Total Returns | 11.0% | 21.2% | 17.1% | 15.4% | 8.5% | -- | -- | 9.9% | Ann. Volatility | 11.8% | 10.8% | 13.5% | 12.5% | 14.3% | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 56% |
| MSCI EAFE | 0.49 | 50% |
| MSCI Emg Mkts | 0.25 | 29% |
Liquidity Measures
| Avg. volume (000) | 75 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $50.40 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.26/0.15 |
| Bollinger Bands (Upper/Lower) | $51.43/$49.41 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NULV |
Expenses vs. NULV |
ALTAR Score™ vs. NULV |
|---|---|---|---|---|
| NUDV | Nuveen ESG Dividend ETF | 56.7% | 0 bp | +1.0% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 48.4% | -8 bp | +0.4% |
| NULC | Nuveen ESG Large-Cap ETF | 45.6% | -5 bp | -1.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 45.4% | +23 bp | -0.4% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 34.7% | +49 bp | -0.2% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 33.1% | +3 bp | +0.7% |
| IWX | iShares Russell Top 200 Value ETF | 31.3% | -6 bp | -0.4% |
| ILCV | iShares Morningstar Value ETF | 31.0% | -22 bp | +0.1% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 30.7% | +2 bp | +1.3% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 30.5% | +2 bp | +0.8% |
Risk and Returns: NULV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. NULV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places NULV in the 56th percentile
among funds in the category.
Sell-Side Consensus
$56.39
PRICE TARGET
+10.0%
UPSIDE