IJH vs NUMV
YTDYear to date
NUMV wins+3.2 pts
Past year
NUMV wins+3.3 pts
Fee
IJH winslower fee
Yield
NUMV wins+0.1 pts
AUM
IJH294.2× more
3–1NUMV wins
IJH and NUMV · year-to-date · as of Nov 10, 2026 · AUM not scored
NUMV vs S&P 500
MAX$45.66 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.0%+4.1%+0.1%+16.8%+20.7%+74.1%+40.1%+137.3%
Peer average+2.9%+1.0%−3.1%+13.2%+16.9%+62.6%+40.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Nuveen NUMV and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
NUMV’s Holdings
TodayCAHCardinal Health2.6%URI2.4%ED2.2%CCI2.2%VMRK2.1%PTC2.0%PRU2.0%A1.9%STT1.9%PPG1.8%SYY1.8%RBLX1.8%ATO1.8%CBOE1.8%STE1.8%CHD1.8%FERG1.8%CNP1.7%FTV1.7%HPE1.7%ADM1.7%ES1.7%
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveReal EstateOther
Nuveen NUMV · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 108 Mid Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.2% | +13.6% | +13.6% | $125B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.4% | +13.6% | +13.6% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.1% | +16.3% | +16.3% | $58.7B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.0% | +13.3% | +13.3% | $25.5B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.8% | +20.9% | +20.9% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | +3.6% | +3.6% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +13.7% | +13.7% | $18.4B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −5.5% | −5.5% | $17.4B | |
| 9 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +19.0% | +19.0% | $15.1B | |
| 10 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +23.5% | +23.5% | $14.7B | |
| 11 | IJK | S&P Mid-Cap 400 GrowthReadDesk | 0.16% | 0.6% | +13.7% | +13.7% | $10.5B | |
| 12 | IJJ | S&P Mid-Cap 400 ValueReadDesk | 0.18% | 1.6% | +13.2% | +13.2% | $8.8B | |
| 13 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.0% | +16.0% | +16.0% | $8.6B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.7% | −2.0% | −2.0% | $6.1B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +13.7% | +13.7% | $6.0B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.5% | +18.5% | +18.5% | $5.7B |
1–16 of 108Page 1 of 7
Mid Cap · current AUM · as of Nov 10, 2026
NUMV Payouts by Year
9YLatest payout, Dec 2025
$0.60
a share · once a year
1.3% yield
1.3% yield
9 years added up
$8.42 a share
$8.42 a share
Nuveen NUMV · per-share distributions by ex-date · 2017–2025
NUMV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETFReadVersus | 0.05% | 1.2% | +3.2% | +13.6% | +17.5% | $125B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.4% | +2.7% | +13.6% | +15.6% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.1% | +3.0% | +16.3% | +19.2% | $58.7B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.0% | +3.2% | +13.3% | +17.1% | $25.5B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.8% | +2.1% | +20.9% | +25.5% | $22.8B | |
| 6 | NUMV | Nuveen ESG Mid-Cap ValueThis fund | 0.31% | 1.3% | +2.0% | +16.8% | +20.7% | $426M |
#27 of 94 this year · #41 cheapest of 108 · sorted by assetsOpen the US Stock Styles table →
NUMV and its peer group · total return · as of Nov 10, 2026
Cards for This View
NUMV’s Top 10 Holdings
Today21.1%of NUMV sits in these 10
Nuveen NUMV · weight in the fund · as of Nov 9, 2026
NUMV’s Holdings
TodayCAHCardinal Health2.6%URI2.4%ED2.2%CCI2.2%VMRK2.1%PTC2.0%PRU2.0%A1.9%STT1.9%PPG1.8%SYY1.8%RBLX1.8%ATO1.8%CBOE1.8%STE1.8%CHD1.8%FERG1.8%CNP1.7%FTV1.7%HPE1.7%ADM1.7%ES1.7%
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveReal EstateOther
Nuveen NUMV · 88 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
NUMV vs Peer Average
YTDNUMVAvsBPeer average
1D+2.0%+2.9%
1M+4.1%+1.0%
3M+0.1%−3.1%
YTD+16.8%+13.2%
1Y+20.7%+16.9%
3Y+74.1%+62.6%
5Y+40.1%+40.9%
5–2NUMV wins
107 Mid cap peers · each row scaled to its leader