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
1.7 B
ASSETS UNDER MGMT
26 bp
EXPENSES
Fund Basics
| Fund sponsor | Nuveen |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 13, 2016 |
| Assets (mns) | $1,737 |
| Expense ratio | 26 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| COCA-COLA CO/THE | 2.6 % |
| AMGEN INC | 2.3 % |
| PROCTER & GAMBLE CO/THE | 2.3 % |
| TEXAS INSTRUMENTS INC | 2.2 % |
| PEPSICO INC | 2.2 % |
| INTL BUSINESS MACHINES CORP | 2.1 % |
| VERIZON COMMUNICATIONS INC | 2.0 % |
| PFIZER INC | 2.0 % |
| UNITEDHEALTH GROUP INC | 2.0 % |
| DANAHER CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 153 |
| Wgt avg mkt cap (mns) | $125,581 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.2 % |
 |
IRELAND | 4.5 % |
 |
BRITAIN | 3.4 % |
 |
NETHERLANDS | 1.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.1% | 22.1% | 8.9% | 2.5% | 6.8% | -- | 8.1% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 84% |
| MSCI EAFE | 0.87 | 83% |
| MSCI Emg Mkts | 0.63 | 43% |
Liquidity Measures
| Avg. volume (000) | 76 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $47,717 |
Technical Indicators
| Recent close | $41.71 |
| 30d moving avg. | $41.54 |
| Annualized volatility | 16.8% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NULV |
Expenses vs. NULV |
ALTAR Score™ vs. NULV |
|---|---|---|---|---|
| NUDV | Nuveen ESG Dividend ETF | 54.3% | 0 bp | +0.2% |
| NULC | Nuveen ESG Large-Cap ETF | 42.2% | -5 bp | -1.4% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 39.0% | -8 bp | -0.3% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 34.4% | -11 bp | -0.4% |
| DIVB | iShares Core Dividend ETF | 30.6% | -21 bp | +0.7% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 30.4% | -21 bp | +0.6% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 30.2% | +3 bp | +0.4% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 30.2% | -8 bp | -1.1% |
| IWX | iShares Russell Top 200 Value ETF | 29.2% | -6 bp | -0.7% |
| MGV | Vanguard Mega Cap Value ETF | 29.1% | -19 bp | -0.3% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/15/2024
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
NULV
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
NULV
6.7%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. NULV's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places NULV in the 70th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NULVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| NULV (26 bp) Percentile rank | 27 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NULV | 26.0 | 4.5 | 30.5 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .