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
$ 1.9 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
| ALPHABET INC. CLASS A | 7.4 % |
| PROCTER & GAMBLE CO/THE | 2.2 % |
| COCA-COLA CO/THE | 2.1 % |
| SALESFORCE.COM INC | 2.1 % |
| CITIGROUP INC | 2.1 % |
| INTL BUSINESS MACHINES CORP | 2.1 % |
| ABBVIE INC | 2.0 % |
| MORGAN STANLEY | 2.0 % |
| AMERICAN EXPRESS CO | 1.9 % |
| ACCENTURE PLC-CL A | 1.9 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 173 |
| Wgt avg mkt cap (mns) | $398,062 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
IRELAND | 3.2 % |
 |
NETHERLANDS | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.6% | 15.7% | 13.9% | 12.0% | 7.3% | -- | -- | 7.3% |
| Dividend Yield | 0.0% | 1.9% | 2.1% | 2.4% | 2.8% | -- | -- | 2.4% |
| Total Returns | 6.6% | 17.6% | 16.0% | 14.3% | 10.1% | -- | -- | 9.8% | Ann. Volatility | 11.2% | 15.0% | 13.2% | 12.7% | 14.3% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 74% |
| MSCI EAFE | 0.71 | 62% |
| MSCI Emg Mkts | 0.55 | 44% |
Liquidity Measures
| Avg. volume (000) | 111 |
| ADV traded (mns) | $5 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $46.18 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.54/-0.43 |
| Bollinger Bands (Upper/Lower) | $47.77/$44.37 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 55.0% | 0 bp | +0.8% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 43.4% | -8 bp | +0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 42.9% | +23 bp | -0.2% |
| NULC | Nuveen ESG Large-Cap ETF | 40.4% | -5 bp | -1.0% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 33.5% | +49 bp | -0.4% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 30.7% | +3 bp | +1.0% |
| PRXV | Praxis Impact Large Cap Value ETF | 30.6% | +10 bp | +0.3% |
| MGV | Vanguard Mega Cap Value ETF | 30.5% | -19 bp | +0.1% |
| SUSA | iShares MSCI USA ESG Select ETF | 29.9% | -1 bp | -1.0% |
| IWX | iShares Russell Top 200 Value ETF | 29.7% | -6 bp | -0.2% |
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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.2%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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 58th percentile
among funds in the category.
Sell-Side Consensus
$54.04
PRICE TARGET
+17.5%
UPSIDE