IJH vs NUMV
YTDYear to date
NUMV wins+2.2 pts
Past year
NUMV wins+3.1 pts
Fee
IJH winslower fee
Yield
NUMV wins+0.1 pts
AUM
IJH289.0× more
3–1NUMV wins
IJH and NUMV · year-to-date · as of Nov 4, 2026 · AUM not scored
NUMV vs IJH
3Y$45.12 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareIJH+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.5%+4.1%−0.6%+15.4%+18.8%+80.6%+39.1%+134.5%
Peer average+0.1%+0.8%−2.8%+13.0%+15.4%+69.0%+42.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Nuveen NUMV and IJH · total return, dividends in · as of Nov 4, 2026
NUMV’s Holdings
TodayURIUnited Rentals2.6%CAH2.4%ED2.1%CCI2.1%VMRK2.0%PTC2.0%STT1.9%PRU1.9%SYY1.9%HPE1.9%A1.9%PPG1.8%ADM1.8%CNP1.8%FERG1.8%ATO1.8%CHD1.8%FTV1.7%BKR1.7%CBOE1.7%ES1.7%SYF1.7%
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveReal EstateOther
Nuveen NUMV · 89 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 108 Mid Cap ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.2% | +13.2% | +66.2% | $125B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.3% | +13.8% | +75.0% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.2% | +15.6% | +77.0% | $58.2B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.0% | +12.9% | +64.8% | $26.1B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.8% | +20.7% | +81.4% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | +4.2% | +63.3% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +13.3% | +66.4% | $18.8B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −3.6% | +55.6% | $18.5B | |
| 9 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +22.1% | +83.0% | $14.9B | |
| 10 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +18.1% | +75.1% | $14.9B | |
| 11 | IJK | S&P Mid-Cap 400 GrowthReadDesk | 0.16% | 0.6% | +13.5% | +65.2% | $10.5B | |
| 12 | IJJ | S&P Mid-Cap 400 ValueReadDesk | 0.18% | 1.6% | +12.5% | +65.9% | $8.8B | |
| 13 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.0% | +15.7% | new | $8.1B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.7% | −0.3% | +86.9% | $6.5B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +13.4% | +72.7% | $6.1B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.5% | +17.9% | +69.2% | $5.8B |
1–16 of 108Page 1 of 7
Mid Cap · current AUM · as of Nov 4, 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% | +0.3% | +13.2% | +15.7% | $125B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.3% | 0.0% | +13.8% | +13.9% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.2% | 0.0% | +15.6% | +16.7% | $58.2B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.0% | +0.3% | +12.9% | +15.3% | $26.1B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.8% | −0.7% | +20.7% | +24.9% | $22.8B | |
| 6 | NUMV | Nuveen ESG Mid-Cap ValueThis fund | 0.31% | 1.3% | −0.5% | +15.4% | +18.8% | $431M |
#37 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 4, 2026
Cards for This View
NUMV’s Top 10 Holdings
Today20.8%of NUMV sits in these 10
Nuveen NUMV · weight in the fund · as of Nov 3, 2026
NUMV’s Holdings
TodayURIUnited Rentals2.6%CAH2.4%ED2.1%CCI2.1%VMRK2.0%PTC2.0%STT1.9%PRU1.9%SYY1.9%HPE1.9%A1.9%PPG1.8%ADM1.8%CNP1.8%FERG1.8%ATO1.8%CHD1.8%FTV1.7%BKR1.7%CBOE1.7%ES1.7%SYF1.7%
Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveReal EstateOther
Nuveen NUMV · 89 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
NUMV vs Peer Average
YTDNUMVAvsBPeer average
1D−0.5%+0.1%
1M+4.1%+0.8%
3M−0.6%−2.8%
YTD+15.4%+13.0%
1Y+18.8%+15.4%
3Y+80.6%+69.0%
5Y+39.1%+42.5%
5–2NUMV wins
107 Mid cap peers · each row scaled to its leader