USNZ

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Xtrackers Net Zero Pwy Par Alg US Eq ETF (USNZ) Ownership - Who owns Xtrackers Net Zero Pwy Par Alg US Eq ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

USNZ

Net Assets

208M

Yield

1.22

Fund Existence

almost 3 years

Total Expense Ratio

0.10

Turnover

11.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

61.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

208M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

337.00

Number of Net Holdings

338.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.60%

Gain YTD

-10.172

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General Information

Category LargeBlend

Profile

Fundamentals

Details