NuShares ESG Large-Cap Value ETF (NULV)
Description
The investment seeks to track the performance of the TIAA ESG USA Large-Cap Value Index. The NULV ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $31.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.54% |
| Expense ratio | 0.25% |
| Average spread | 0.063% |
| 1Y roundtrip cost | 0.313% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -2.4% | 3.6% | -5.3% | 1.3% | -8.6% | 5.3% | -3.0% | -9.4% | 2.9% | -18.8% | ||
| 2021 | -1.9% | 4.4% | 7.3% | 3.1% | 2.4% | -1.3% | 1.2% | 2.0% | -3.8% | 5.2% | -3.6% | 6.9% | 22.1% |
| 2020 | -2.6% | -9.3% | -15.8% | 10.1% | 3.7% | 0.2% | 3.1% | 3.5% | -2.4% | -1.5% | 12.9% | 3.3% | 5.3% |
| 2019 | 8.2% | 2.3% | 1.2% | 2.6% | -5.6% | 6.6% | 1.6% | -2.2% | 3.9% | 0.9% | 3.2% | 2.3% | 25.1% |
| 2018 | 5.3% | -4.7% | -1.9% | 0.1% | 0.6% | 0.7% | 4.6% | 1.4% | 0.0% | -4.8% | 3.7% | -9.0% | -4.0% |
| 2017 | -11.0% | 2.5% | -1.0% | 0.5% | 1.4% | 1.3% | 1.8% | -1.2% | 2.8% | 2.1% | 2.6% | 1.2% | 2.9% |
| -5.2% | -7.1% | -6.6% | 11.1% | 3.8% | -1.1% | 17.6% | 0.5% | -9.0% | 4.8% | 18.9% | 4.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.76 | 1.76 | |||||||||||
| 2020 | 0.47 | 0.47 | |||||||||||
| 2019 | 0.48 | 0.48 | |||||||||||
| 2018 | 0.97 | 0.97 | |||||||||||
| 2017 | 0.35 | 0.35 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Procter & Gamble Company | 3.09% |
| Coca-Cola Company | 2.48% |
| PepsiCo, Inc. | 2.44% |
| Home Depot, Inc. | 2.36% |
| Morgan Stanley | 2.17% |
| AT&T Inc. | 2.13% |
| Verizon Communications Inc. | 2.12% |
| Intel Corporation | 2.11% |
| Bristol-Myers Squibb Company | 2.08% |
| Texas Instruments Incorporated | 1.98% |
| Citigroup Inc. | 1.91% |
| BlackRock, Inc. | 1.90% |
| Thermo Fisher Scientific Inc. | 1.89% |
| Prologis, Inc. | 1.86% |
| American Express Company | 1.86% |
| Top 15 Weights | 32.38% |
Compare with similar ETFs
| NULV | FBCV | MGV | RAFE | STLV | VTV | |
|---|---|---|---|---|---|---|
| Product name | NuShares ESG Large-Cap Value ETF | Fidelity Blue Chip Value ETF | Vanguard Mega Cap Value ETF | RAFI ESG U.S. ETF | iShares Factors US Value Style ETF | Vanguard Value ETF |
| Issuer | Nuveen | Fidelity | Vanguard | PIMCO | iShares | Vanguard |
| Price | $31.76 | $26.75 | $93.68 | $26.18 | $24.731 | $128.15 |
| Expense Ratio | 0.25% |  0.59% |  0.07% | 0.3% | 0.25% | 0.04% |
| Average Spread | 0.063% | 0.262% | 0.021% | 0.458% | 0.162% | 0.008% |
| AUM | $957,455,000 | $92,203,700 | $4,258,240,000 | $17,458,700 | $6,121,540 | $79,070,000,000 |
| Shares | 30,146,576 | 3,446,866 | 45,455,159 | 666,873 | 247,525 | 617,011,029 |
| Average Daily Volume | 189,860 | 19,697 | 284,663 | 3,577 | 217 | 2,892,767 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-12-13 | 2020-06-03 | 2007-12-17 | 2019-12-18 | 2020-01-14 | 2004-01-26 |
| Index Tracked | TIAA ESG USA Large-Cap Value Index | No Underlying Index | CRSP US Mega Cap Value Index | RAFI ESG US Index | Russell US Large Cap Factors Value Style Index | CRSP US Large Value |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.758 | $0.977 | $2.478 | $0.57 | $0.733 | $3.394 |
| Annual Dividend Yield | 0.055% | 0.037% | 0.026% | 0.022% | 0.030% | 0.026% |
| Number of Holdings | 0 | 78 | 144 | 282 | 199 | 340 |
| YTD Return | -18.29% | -8.06% | -10.63% | -19.68% | -15.98% | -11.27% |
| Beta | 0.91 | 0.82 | 0.97 | 0.94 | 0.92 | 0.99 |
| Upside Beta | 0.62 | 0.59 | 0.07 | 0.71 | 0.68 | 0.20 |
| Downside Beta | 0.21 | 0.07 | -0.19 | 0.07 | 0.08 | 0.03 |
| Volatility 1Y | 18.69% | 18.14% | 17.49% | 19.84% | 19.30% | 17.92% |
| Sharpe Ratio 3Y | 0.11 | 0.00 | 0.49 | 0.00 | 0.00 | 0.46 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |