ETF PROAI

NUMVvsSCHV

NUVEEN ESG MID-CAP VALUE ETF against Schwab U.S. Large-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
NUMV 111SCHV 115Oct 25Oct 26GROWTH OF $100
Head to head
NUMVSCHV
Expense ratio—0.040%
Assets$359M$11.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.6%+13.3%
Return, 1 year+10.5%+15.1%
Avg daily volume20K3.1M
Holdings83506
ListedFeb 6, 2024Dec 11, 2009
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.