ETF PROAI

NUMVvsVOE

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

One year, growth of $100
NUMV 111VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
NUMVVOE
Expense ratio—0.070%
Assets$359M$17.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.6%+11.6%
Return, 1 year+10.5%+13.6%
Avg daily volume20K376K
Holdings83196
ListedFeb 6, 2024Aug 17, 2006
Options marketNoYes

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

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