NULV

Nuveen ESG Large-Cap Value

$50.64

+0.34 (+0.68%)

AUM $2.11B

Expense Ratio 0.26%

NAV $50.65

Holdings 111

Asset Class US Equity

Inception 12/13/2016

Provider Nuveen

Top Holdings

1 KO COCA COLA CO. 2.55% 2 IBM INTERNATIONAL BUSINESS MA 2.51% 3 MCD MCDONALD'S CORP. 2.17% 4 DIS WALT DISNEY CO/THE 2.16% 5 DE DEERE & CO. 2.05% 6 VZ VERIZON COMMUNICATIONS 2.04% 7 C CITIGROUP, INC. 2.02% 8 TXN TEXAS INSTRUMENTS, INC. 1.92% 9 BAC BANK OF AMERICA CORP 1.92% 10 FI FISERV, INC. 1.89%

Fund Description

The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.