USNZ logo

USNZ ETF

Profile

Name:

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Assets under management:

$202 M

Expense ratio:

0.10%

Inception date:

29 June 2022

Website:

-

Last ex-dividend date:

20 December 2024

Next ex-dividend date:

N/A

Description:

The USNZ ETF is an exchange-traded fund that focuses on U.S. and New Zealand equities, providing investors with exposure to both markets. It aims to capture growth opportunities while diversifying risk across different sectors and economies. Ideal for those seeking international investment exposure.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.69 %
MSFT logo
Microsoft(MSFT)
8.42 %
NVIDIA Corp(NVDA.O)
7.12 %
Facebook Class A(FB)
3.26 %
GOOGL logo
Alphabet(GOOGL)
2.32 %
AVGO logo
Broadcom(AVGO)
2.19 %
GOOG logo
Alphabet(GOOG)
2.08 %
Lilly (Eli) & Co(LLY.N)
1.44 %
JPM logo
JPMorgan Chase & Co(JPM)
1.41 %
V logo
Visa(V)
1.05 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$38.07
USNZ price is $38.07

Price YTD Change

+23.44%
USNZ price is up +23.44% since January 1st

Price All-time High

$38.78
USNZ price is currently -1.82% below its historical high of $38.78

200-day SMA

$35.69
USNZ price is currently +6.68% above its 200-day simple moving average

50-day SMA

$37.87
USNZ price is currently +0.52% above its 50-day simple moving average

14-day RSI

51.09
USNZ 14-day relative strength index is 51.09

ATR

$0.18
USNZ average true range is $0.18

Beta

0.97
USNZ beta is 0.97

Dividend

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Last Paid Dividend

$0.14
USNZ dividend per share is $0.14

TTM Dividend Per Share

$0.42
USNZ TTM dividend per share is $0.42

TTM Dividend Per Share 1-Year Change

+15.15%
USNZ TTM dividend per share is up +15.15% year-on-year

TTM Dividend Yield

1.11%
USNZ TTM dividend yield is 1.11%

TTM Dividend Yield 1-Year Change

-7.5%
USNZ TTM dividend yield is down -7.5% year-on-year
USNZ: A Tech-Heavy And Climate-Friendly Alternative To S&P 500 Index ETFs
USNZ: A Tech-Heavy And Climate-Friendly Alternative To S&P 500 Index ETFs
USNZ: A Tech-Heavy And Climate-Friendly Alternative To S&P 500 Index ETFs
USNZ
seekingalpha.com16 December 2024

USNZ follows the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, which offers a modified market-cap-weighted investment in environmentally friendly U.S. companies for a low expense ratio of 0.10%. The Index's guidelines include a comprehensive list of prohibited business activities and excludes companies with serious issues related to the environment, human rights, corruption, and labor rights. However, USNZ shares a 72% overlap with S&P 500 Index ETFs and has very similar fundamentals to other climate-focused funds like USCA, JCTR, and LCTU.

Is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) a Strong ETF Right Now?
Is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) a Strong ETF Right Now?
Is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) a Strong ETF Right Now?
USNZ
zacks.com16 August 2024

Launched on June 28, 2022, the Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) offers investors a wide range of options in the Style Box - All Cap Blend market category.

Is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) a Strong ETF Right Now?
Is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) a Strong ETF Right Now?
Is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) a Strong ETF Right Now?
USNZ
zacks.com14 June 2024

A smart beta exchange traded fund, the Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) debuted on 06/28/2022, and offers broad exposure to the Style Box - All Cap Blend category of the market.

FAQ

  • What is USNZ ETF?
  • Does USNZ pay dividends?
  • What stocks are in USNZ ETF?
  • What is the current assets under management for USNZ?
  • What is USNZ average volume?
  • What is USNZ expense ratio?
  • What is USNZ inception date?

What is USNZ ETF?

The USNZ ETF is an exchange-traded fund that focuses on U.S. and New Zealand equities, providing investors with exposure to both markets. It aims to capture growth opportunities while diversifying risk across different sectors and economies. Ideal for those seeking international investment exposure.

Does USNZ pay dividends?

Yes, the Xtrackers Net Zero Pathway Paris Aligned US Equity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 20 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in USNZ ETF?

As of today, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF inlcudes 339 holdings, with 230 of them being companies from 8 different countries and 10 sectors. The most weighted holdings are Apple (9.69%), Microsoft (8.42%) and NVIDIA Corp (7.12%)

What is the current assets under management for USNZ?

Assets under management of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is $202 M

What is USNZ average volume?

Average volume of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is $5304

What is USNZ expense ratio?

Expense ratio of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is 0.10%

What is USNZ inception date?

Inception date of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is 29 June 2022