NUMV
Nuveen ESG Mid-Cap Value ETF
The NuShares ESG Mid-Cap Value ETF tracks an index of US midcap 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 midcap value market.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 542.5 M
ASSETS UNDER MGMT
31 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
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0 % |
| KEYSIGHT TECHNOLOGIES INC | 2.9 % |
| BAKER HUGHES COMPANY CLASS A | 2.6 % |
| UNITED RENTALS INC | 2.4 % |
| FERGUSON ENTERPRISES INC | 2.1 % |
| IRON MOUNTAIN INC | 2.1 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.1 % |
| STEEL DYNAMICS INC | 2.0 % |
| CBOE HOLDINGS INC | 2.0 % |
| ARCHER-DANIELS-MIDLAND CO | 2.0 % |
Constituent Breakdown
| Number of holdings | 94 |
| Herfindahl-Hirschman Index | 148 |
| Wgt avg mkt cap (mns) | $25,636 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.1 % |
 |
IRELAND | 5.1 % |
 |
BERMUDA | 1.8 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 21.7% | 12.4% | 15.6% | 2.8% | -- | -- | 5.8% |
| Dividend Yield | 0.0% | 1.9% | 1.9% | 2.1% | 3.7% | -- | -- | 3.0% |
| Total Returns | 8.7% | 23.5% | 14.3% | 17.7% | 6.4% | -- | -- | 8.7% | Ann. Volatility | 13.7% | 12.5% | 15.2% | 14.9% | 17.4% | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 52% |
| MSCI EAFE | 0.58 | 49% |
| MSCI Emg Mkts | 0.36 | 33% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $41.49 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.41/0.37 |
| Bollinger Bands (Upper/Lower) | $42.57/$40.96 |
| 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. NUMV |
Expenses vs. NUMV |
ALTAR Score™ vs. NUMV |
|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value ETF | 24.4% | -24 bp | +1.5% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 20.1% | -11 bp | -0.1% |
| CZA | Invesco Zacks Mid-Cap ETF | 19.9% | +41 bp | +0.6% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 19.7% | +28 bp | +2.2% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 19.3% | -1 bp | +2.7% |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 19.2% | +8 bp | +1.1% |
| IWS | iShares Russell Mid-Cap Value ETF | 18.5% | -8 bp | +0.5% |
| VO | Vanguard Mid-Cap ETF | 18.4% | -27 bp | -0.1% |
| NUDV | Nuveen ESG Dividend ETF | 18.3% | -5 bp | +0.7% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 18.0% | +27 bp | -0.5% |
Risk and Returns: NUMV 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 6/2/2026
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
6.0%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. NUMV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places NUMV in the 64th percentile
among funds in the category.
Sell-Side Consensus
$46.65
PRICE TARGET
+9.2%
UPSIDE