ETF PROAI

NUMVvsVB

NUVEEN ESG MID-CAP VALUE ETF against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
NUMV 111VB 113Oct 25Oct 26GROWTH OF $100
Head to head
NUMVVB
Expense ratio—0.050%
Assets$359M$58.9B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.6%+12.0%
Return, 1 year+10.5%+12.7%
Avg daily volume20K521K
Holdings831417
ListedFeb 6, 2024Jan 26, 2004
Options marketNoYes

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

THE DESK BRIEF

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