Nuveen Global Net Zero Transition ETF (NTZG)

Assets	$6.15M
Expense Ratio	0.56%
PE Ratio	21.59
Shares Out	200,000
Dividend (ttm)	$0.44
Dividend Yield	1.41%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	30.53%
1-Year Return	+12.88%

Volume	1
Open	31.11
Previous Close	31.11
Day's Range	30.69 - 31.11
52-Week Low	26.32
52-Week High	32.19
Beta	0.89
Holdings	72
Inception Date	Jun 23, 2022

About NTZG

Fund Home Page

The Nuveen Global Net Zero Transition ETF (NTZG) is an exchange-traded fund that is based on the MSCI AC World index. The fund is an actively managed portfolio of companies around the world that are positioned to contribute to the transition of the global economy to net zero carbon emissions. NTZG was launched on Jun 23, 2022 and is issued by Nuveen.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: NTZG
• ETF Provider: Nuveen
• Index Tracked: MSCI AC World

Top 10 Holdings

29.65% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.05%
Microsoft Corporation	MSFT	4.20%
Alphabet Inc.	GOOGL	3.28%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.99%
Novo Nordisk A/S Class B	NOVO B.CO	2.98%
Schneider Electric SE	SU.PA	2.83%
Linde plc	LIN	2.38%
Toyota Motor Corp	7203.T	2.06%
Walmart Inc.	WMT	1.98%
Trane Technologies plc	TT	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.4397	Dec 18, 2023
Dec 15, 2022	$0.1698	Dec 19, 2022