See what your fund actually adds
Nuveen ESG Dividend ETF NUDV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NUDV | Replication |
|---|---|---|
| Annualized growth | 8.8% | 8.4% |
| Annualized volatility | 14.7% | 14.2% |
| Sharpe ratio | 0.65 | 0.64 |
| Maximum drawdown | 19.5% | 18.6% |
| Replication fit (R²) | 0.97 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model NUDV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 43.2% |
| VOE | Mid-Cap · Value | 19.7% |
| XLI | Sector · Industrials | 13.0% |
| VNQ | Sector · Real Estate | 12.2% |
| USMV | Factor · Min Vol | 11.9% |