PortfoliosLab logoPortfoliosLab logo
ISIN
US67092P8471
Issuer
Nuveen
Inception Date
Aug 4, 2021
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$9M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

NWLG Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


Nuveen Winslow Large-Cap Growth ESG ETF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NWLG Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.68%-3.16%-6.71%1.65%-10.63%
20252.43%-3.11%-9.11%1.70%9.49%7.28%1.50%-0.84%3.36%4.68%-3.00%-0.54%13.21%
20244.62%6.55%1.91%-4.42%4.64%8.02%-2.85%1.51%1.90%-0.74%6.63%-1.05%29.17%
20238.13%-2.10%6.04%1.47%5.23%4.97%2.71%-0.34%-5.94%-0.77%13.45%5.25%43.55%
2022-10.80%-3.59%1.75%-12.73%-3.45%-7.63%11.36%-6.65%-10.54%7.44%8.68%-7.39%-31.52%
20212.76%-6.05%8.65%0.12%0.20%5.24%

Benchmark Metrics

Nuveen Winslow Large-Cap Growth ESG ETF has an annualized alpha of -3.48%, beta of 1.25, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since August 06, 2021.

  • This ETF participated in 116.94% of S&P 500 Index downside but only 109.68% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -3.48% versus S&P 500 Index - delivering less than market exposure alone would predict.

Alpha
-3.48%
Beta
1.25
0.90
Upside Capture
109.68%
Downside Capture
116.94%

Expense Ratio

NWLG has an expense ratio of 0.64%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Nuveen Winslow Large-Cap Growth ESG ETF provided a 15.71% dividend yield over the last twelve months, with an annual payout of $4.61 per share.


0.00%0.01%0.01%0.02%0.02%$0.00$0.00$0.00$0.00$0.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$4.61$0.00$0.00$0.00

Dividend yield

15.71%0.00%0.00%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Winslow Large-Cap Growth ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$4.61$4.61
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Winslow Large-Cap Growth ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Winslow Large-Cap Growth ESG ETF was 39.89%, occurring on Oct 14, 2022. Recovery took 322 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-39.89%Oct 2022
10mo 26d1y 3mo
2y 2moNov 2021 - Jan 2024
2025 selloff2025
-24.00%Apr 2025
2mo 14d2mo 19d
5mo 3dJan 2025 - Jun 2025
2026 correction2026
-19.14%Mar 2026
5mo 1d
7mo 7dOct 2025 - now
2024 correction2024
-13.74%Aug 2024
25d3mo 3d
3mo 28dJul 2024 - Nov 2024
2021 pullback2021
-7.81%Oct 2021
27d24d
1mo 21dSep 2021 - Oct 2021

Drawdown Indicators


NWLGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.74%

Average Drawdown

Average peak-to-trough decline

-10.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with NWLG

Add Nuveen Winslow Large-Cap Growth ESG ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with NWLG