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Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ | ETF

$38.37

$178 M

1.11%

$0.43

-

Vitals

YTD Return

25.4%

1 yr return

30.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$178 M

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$38.2
$29.47
$38.37

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ | ETF

$38.37

$178 M

1.11%

$0.43

-

USNZ - Profile

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
  • Fund Family Name
    XTRACKERS
  • Inception Date
    Jun 28, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of large and mid-capitalization companies in the United States that meet certain environmental, social and governance (“ESG”) criteria. The constituents of the Underlying Index are weighted in such a manner seeking to comply with the European Union Paris-aligned Benchmark standards, while incorporating recommendations of the Net Zero Investment Framework published, from time to time, by the Institutional Investors Group on Climate Change.In constructing the Underlying Index, Solactive AG (“Solactive”) begins with the universe of securities comprising the parent index, the Solactive GBS United States Large & Mid Cap Index, which is designed to track the performance of the large and mid-capitalization segment covering approximately the largest 85% of the free-float market capitalization in the United States. From this universe of securities, Solactive first seeks to identify only those companies operating in accordance with the following established standards for responsible ESG conduct. Solactive uses data from Institutional Shareholder Services, Inc. (“ISS”) to evaluate a company with respect to each of the ESG factors enumerated below.Companies in the parent universe are excluded from the Underlying Index for:◾Failure to observe established norms with respect to environment, human rights, corruption and labor rights;◾Involvement in controversial weapons (i.e., chemical, biological or nuclear weapons, depleted uranium, cluster munitions and anti-personnel mines);◾An ISS ESG Corporate Rating of D-;◾Deriving a specified percentage of revenues from one of the following sectors (“Sector Criteria”): fossil fuel, oil sands, hydraulic fracturing and shale oil/gas, artic or deepwater drilling, tobacco, military weapons, civilian firearms, alcohol, gambling, adult entertainment, and cannabis; or◾Significant negative impact on environmental-focused United Nations Sustainable Development Goals (“SDGs”). The SDGs are responsible consumption and production, climate action, life below water and life on land.Once the constituents of the Underlying Index are selected pursuant to the above criteria, the constituents are then weighted in a manner designed to align with the objectives of the Net Zero Investment Framework and such that the resulting portfolio’s greenhouse gas emissions are consistent with the long-term global warming target of the Paris Climate Agreement by first assigning a weight based on (i) greenhouse gas (GHG) emissions reduction targets, (ii) climate disclosure standards, and (iii) green revenue, and then optimizing the portfolio such that:◾The carbon intensity (defined, for each company included in the Underlying Index, as its greenhouse gas emissions as a percentage of the company’s enterprise value including cash) of the Underlying Index is reduced by at least 50% compared to the parent index,◾The year-over-year carbon intensity of the Underlying Index seeks a reduction target of at least 7%, and◾The aggregate exposure to high climate impact sectors (those sectors that are key to low-carbon transition) in the Underlying Index relative to the parent index does not decrease.The fund does not intend to report retrospectively if the portfolio, as selected at each prior rebalance, has met the carbon intensity reduction targets. The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. If it is not possible for the fund to acquire component securities due to limited availability or regulatory restrictions, the fund may use a representative sampling indexing strategy to seek to track the Underlying Index instead of a full replication indexing strategy. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index. The fund may or may not hold all of the securities in the Underlying Index when using a representative sampling indexing strategy. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the Underlying Index.As of October 31, 2023, the Underlying Index consisted of 359 securities, with an average market capitalization of approximately $83.55 billion and a minimum market capitalization of approximately $858million. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework.Under normal circumstances, the Underlying Index is rebalanced semi-annually in February and August. The fund rebalances its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index's rebalance schedule will result in corresponding changes to the fund's rebalance schedule.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. As of October 31, 2023, a significant percentage of the Underlying Index was comprised of issuers in the information technology and health care sectors. The fund’s exposure to particular sectors may change over time to correspond to changes in the Underlying Index.While the fund is currently classified as “non-diversified”under the Investment Company Act of 1940, it may operate as or become classified as “diversified” over time. The fund could again become non-diversified solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index that the fund is designed to track. Shareholder approval will not be sought when the fund crosses from diversified to non-diversified status under such circumstances.The fund is not sponsored, endorsed, sold or promoted by Solactive.Derivatives. The fund may invest in derivatives, which are financial instruments whose performance is derived, at least in part, from the performance of an underlying asset, security or index. In particular, portfolio management may use futures contracts, stock index futures, options on futures, swap contracts and other types of derivatives in seeking performance that corresponds to its Underlying Index and will not use such instruments for speculative purposes.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers,pooled investment vehicles,banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that isbased on the type and value of the securities being lent.
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USNZ - Performance

Return Ranking - Trailing

Period USNZ Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -51.8% 22.1% N/A
1 Yr 30.8% -58.9% 46.9% N/A
3 Yr N/A* -25.7% 197.6% N/A
5 Yr N/A* -29.1% 93.8% N/A
10 Yr N/A* -17.2% 37.0% N/A

* Annualized

Return Ranking - Calendar

Period USNZ Return Category Return Low Category Return High Rank in Category (%)
2023 26.1% -69.4% 53.7% N/A
2022 N/A -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -18.2% 8.9% N/A
2019 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period USNZ Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -97.2% 22.1% N/A
1 Yr 30.8% -58.9% 67.6% N/A
3 Yr N/A* -25.7% 197.6% N/A
5 Yr N/A* -28.1% 93.8% N/A
10 Yr N/A* -11.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period USNZ Return Category Return Low Category Return High Rank in Category (%)
2023 27.8% -69.4% 53.7% N/A
2022 N/A -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -12.8% 8.9% N/A
2019 N/A -60.0% 35.2% N/A

USNZ - Holdings

Concentration Analysis

USNZ Category Low Category High USNZ % Rank
Net Assets 178 M 177 K 1.21 T N/A
Number of Holdings 340 2 4154 N/A
Net Assets in Top 10 80.7 M 1.74 K 270 B N/A
Weighting of Top 10 36.40% 1.8% 100.0% N/A

Top 10 Holdings

  1. Apple Inc 8.91%
  2. Microsoft Corp 8.22%
  3. NVIDIA Corp 6.45%
  4. Meta Platforms Inc 2.97%
  5. Alphabet Inc 2.03%
  6. Eli Lilly Co 1.83%
  7. Alphabet Inc 1.82%
  8. Broadcom Inc 1.65%
  9. JPMorgan Chase Co 1.37%
  10. UnitedHealth Group Inc 1.15%

Asset Allocation

Weighting Return Low Return High USNZ % Rank
Stocks 		99.77% 0.00% 130.24% N/A
Cash 		0.37% -102.29% 100.00% N/A
Other 		0.00% -13.91% 134.98% N/A
Preferred Stocks 		0.00% 0.00% 2.23% N/A
Convertible Bonds 		0.00% 0.00% 5.54% N/A
Bonds 		0.00% -0.04% 95.81% N/A

Stock Sector Breakdown

Weighting Return Low Return High USNZ % Rank
Utilities 		0.00% 0.00% 25.44% N/A
Technology 		0.00% 0.00% 48.94% N/A
Real Estate 		0.00% 0.00% 37.52% N/A
Industrials 		0.00% 0.00% 29.90% N/A
Healthcare 		0.00% 0.00% 60.70% N/A
Financial Services 		0.00% 0.00% 55.59% N/A
Energy 		0.00% 0.00% 41.64% N/A
Communication Services 		0.00% 0.00% 27.94% N/A
Consumer Defense 		0.00% 0.00% 49.14% N/A
Consumer Cyclical 		0.00% 0.00% 50.47% N/A
Basic Materials 		0.00% 0.00% 26.10% N/A

Stock Geographic Breakdown

Weighting Return Low Return High USNZ % Rank
US 		99.77% 0.00% 127.77% N/A
Non US 		0.00% 0.00% 33.51% N/A

USNZ - Expenses

Operational Fees

USNZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 2.95% 93.62%
Management Fee 0.10% 0.00% 2.00% 9.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

USNZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

USNZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USNZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

USNZ - Distributions

Dividend Yield Analysis

USNZ Category Low Category High USNZ % Rank
Dividend Yield 1.11% 0.00% 19.15% 51.30%

Dividend Distribution Analysis

USNZ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

USNZ Category Low Category High USNZ % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

USNZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

USNZ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42

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