Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
NYSE Arca
| Weiss Ratings | USNZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | USNZ - NYSE Arca | Click to Compare |
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| Price | $49.10 | |||
| Company Info | USNZ - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (4), Patrick Dwyer (4), Ashif Shaikh (4), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | USNZ - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 27, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USNZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | USNZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | USNZ - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | USNZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 5.04% | |||
| 90-Day Total Return | 5.18% | |||
| Year to Date Total Return | 15.25% | |||
| 1-Year Total Return | 17.55% | |||
| 2-Year Total Return | 37.65% | |||
| 3-Year Total Return | 86.67% | |||
| 5-Year Total Return | -- | |||
| Price | USNZ - NYSE Arca | Click to Compare |
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| Closing Price | $48.29 | |||
| 1-Month Low Price | $48.07 | |||
| 1-Month High Price | $48.60 | |||
| 52-Week Low Price | $40.38 | |||
| 52-Week Low Price (Date) | Mar 24, 2026 | |||
| 52-Week High Price | $49.07 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| NAV | USNZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.85 | |||
| 1-Month High NAV | $49.44 | |||
| 52-Week Low NAV | $38.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.44 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | USNZ - NYSE Arca | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | USNZ - NYSE Arca | Click to Compare |
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| Total Assets | 299.39M | |||
| Operating Ratios | USNZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 12.00% | |||
| Performance | USNZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.88% | |||
| Last Bear Market Total Return | -- | |||