Nuveen Global Net Zero Transition ETF (NTZG)

Assets	$6.51M
Expense Ratio	0.56%
PE Ratio	22.87
Shares Out	n/a
Dividend (ttm)	$0.25
Dividend Yield	0.77%
Ex-Dividend Date	Oct 10, 2024
Payout Ratio	33.60%
1-Year Return	+19.77%

Volume	9
Open	32.94
Previous Close	32.94
Day's Range	32.94 - 32.94
52-Week Low	26.32
52-Week High	33.56
Beta	n/a
Holdings	70
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

31.25% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.94%
Microsoft Corporation	MSFT	4.05%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.93%
Alphabet Inc.	GOOGL	3.20%
Schneider Electric S.E.	SU	3.15%
Novo Nordisk A/S	NOVO.B	2.62%
Walmart Inc.	WMT	2.52%
Trane Technologies plc	TT	2.43%
Linde plc	LIN	2.40%
E Ink Holdings Inc.	8069	2.00%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 10, 2024	$0.2526	Oct 11, 2024
Dec 14, 2023	$0.4397	Dec 18, 2023
Dec 15, 2022	$0.1698	Dec 19, 2022