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NUDV ETF Profile


Family: Nuveen
Name: Nuveen ESG Dividend ETF
Inception Date: 27-Sep-2021
Termination Date:
Investment Objective: The Fund seeks to track the investment results, before fees and expenses, of the TIAA ESG USA High Dividend Index (the Index ). The TIAA ESG USA High Dividend Yield Index is based on the MSCI USA index, its parent index, which captures large-cap and mid-cap securities of the U.S. equity markets. The Index aims to represent the performance of a set of securities with high dividend income and quality characteristics while maximizing the exposure to positive environmental, social and governance (ESG) factors as well as exhibiting lower carbon exposure than the MSCI USA Index.
Prospectus
Top 10 Holdings
PROCTER & GAMBLE CO/THE PG 2.7641%
COCA-COLA CO/THE KO 2.7128%
GOLDMAN SACHS GROUP INC GS 2.4437%
MERCK & CO. INC. MRK 2.3943%
VERIZON COMMUNICATIONS INC VZ 2.3018%
INTL BUSINESS MACHINES CORP IBM 2.3015%
MORGAN STANLEY MS 2.1969%
ABBVIE INC ABBV 2.0031%
ANALOG DEVICES INC ADI 1.9834%
DEERE & CO DE 1.9353%
Top 10 Holdings Weight: 23.0%
Number of Holdings: 86
Shares Outstanding: 1,400,000
Total Net Assets: 43,134,000
NAV: 30.78
Net Expense Ratio: 0.26%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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