Summary
Nuveen ESG Mid-Cap Value is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 89. The ten largest make up 21% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $445.4M
- Positions
- 89
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Costs of 0.31% a year are below the middle of comparable funds (0.44%).
What to watch
- 94% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
- It trades little: only about $946.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.3%
- 3 months
- +3.1%
- This year
- +15%
- 1 year
- +16%
- 3 years
- +67%
- 5 years
- +16%
- Avg. market cap
- $34.7B
- P/E
- 19.1x
- Forward P/E
- 15.7x
- P/S
- 1.4x
- P/B
- 2.6x
- P/FCF
- 14.0x
- EV/EBITDA
- 14.4x
- Dividend yield
- 2.12%
- ROIC
- 7.9%
- ROE
- 11.0%
- Gross margin
- 40.0%
- Operating margin
- 17.7%
- Net margin
- 13.4%
- Payout ratio
- 40.5%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CACardinal Health CAH 2.5%
- 2 URUnited Rentals URI 2.3%
- 3 HPHewlett Packard HPE 2.1%
- 4 EDConsolidated Edison, Inc. ED 2.1%
- 5 ADArcher-Daniels-Midland Company ADM 2.0%
- 6 CCCrown Castle International Corp. CCI 2.0%
- 7 PTPTC PTC 2.0%
- 8 VMEquity Residential VMRK 2.0%
- 9 SYSysco Corporation SYY 2.0%
- 10 STState Street Corporation STT 2.0%
Positions in the fund: 89. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 18%
- Technology 14%
- Industrials 12%
- Healthcare 10%
- Consumer defensive 8.8%
- Other 36%
By country
- United States 94%
- Ireland 2.4%
- United Kingdom 1.6%
- Bermuda 1.3%
- Other countries 0.6%
By company size
- Large cap 100%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (18%). Largest country: United States (94%). Largest size group: Large cap (100%).
What does it cost me?
Cheap- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Growing slowly- A year on average, 5 years
- +3.1%
- Deepest drop
- -33%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 3.1%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $946.8K
- Shares a day
- 21K
On an average day about $946.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 13%
- Overvalued 54%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QD QDVC.DE iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | Ireland | 0.20% | $293.0M | +14% | Reinvests | 28% |
EL EL41.DE Deka MSCI USA MC UCITS ETF | Germany | 0.30% | $57.4M | +12% | Pays out | 28% |
VM VMVAX Vanguard Mid-Cap Value Index Fund Admiral Shares· mutual fund | United States | 0.07% | $36.9B | +20% | Pays out | 24% |
VO VOE Vanguard Morningstar Mid-Cap Value ETF | United States | 0.05% | $36.8B | +20% | Pays out | 24% |
IW IWS iShares Russell Mid-Cap Value ETF | United States | 0.23% | $15.4B | +21% | Pays out | 21% |