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USNZ

GradeBNew York Stock Exchange Arca

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Factor & Screened Index · Xtrackers · Inception 2022-06-28

$49.48+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jun 28, 2022.
Intraday session: up, 6 prints from 47.85 to 49.48. Range 47.85 to 49.48. Use the arrow keys to read each point.$48.00$48.50$49.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.10%
Fund size
$304M
1Y return
+17.7%
Yield · Last 12 months
0.89%
Holdings
298
Volume · 30D
0M sh
NAV per share
$49.39
52W range
low $38.98high $49.43

The ETF.net USNZ Grade

B

68/ 100

Rank 13 of 48 in US ESG & Values Index⁠

Confidence High

Six-pillar profile for USNZ. Scores out of 100: Cost 87, Risk 48, Mission 98, Tradability 33, Holdings 36, Durability 37. Strongest: Mission (98). Weakest: Tradability (33). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 87
    Category rank10/48 · top 21%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 98
    Category rank9/43 · top 21%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 48
    Category rank26/48 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 33
    Category rank35/48 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 36
    Category rank40/48 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 37
    Category rank39/48 · bottom quartile

Graded as of Sep 22, 2026

USNZ Holdings

As of Sep 21, 2026, 3:56 PM
Asset class
Stocks
Holdings
298
Top-10 weight
45%
Largest holding
NVDA9.9%

Sectors

  • Technology45.1%
  • Health Care12.7%
  • Communication10.9%
  • Financials10.5%
  • Consumer Discr.9.5%
  • Industrials3.2%
  • Real Estate3.2%
  • Cons. Staples2.7%
  • Materials1.2%
  • Utilities1.0%
  • Energy0.0%

Geography

  • United States97.50%
  • Ireland1.17%
  • Singapore0.38%
  • Switzerland0.35%
  • Uruguay0.22%
  • United Kingdom0.18%
  • Netherlands0.15%
  • Bermuda0.05%
The fund’s holdings, weight-ordered — page 1 of 20.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp9.94%133,296$30M828
002AAPLApple Inc9.20%81,621$27M707
003MSFTMicrosoft Corp6.69%40,415$20M792
004AMZNAmazon.com Inc3.88%45,561$12M720
005GOOGLAlphabet Class A3.66%31,241$11M704
006GOOGAlphabet Class C3.07%26,600$9M471
007AVGOBroadcom2.93%24,412$9M732
008METAMeta Platform Inc Class A2.42%10,843$7M683
009MUMicron Technology1.87%5,486$6M655
010TSLATesla1.81%14,824$5M509
011LLYLilly (Eli) & Co1.59%4,123$5M569
012AMDAdvanced Micro Dev1.50%7,989$4M618
013JPMJPMorgan Chase & Co1.46%12,430$4M478
014JNJJohnson & Johnson1.10%12,186$3M521
015VVisa Inc-Class A Shares0.97%7,841$3M550

Showing 1–15 of 298 holdings

USNZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

USNZ$11,773
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. USNZ $11,773. SPY $11,723. Use the arrow keys to read each point.$9,046$10,515$11,984Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for USNZ. Periods over one year show the average yearly return.
PeriodUSNZ
Year to date+14.9%
1 month+1.9%
3 months+5.1%
1 year+17.7%
3 years+22.8%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for USNZ
YearReturn barUSNZ
2026 YTD+14.9%
2025+17.7%
2024+22.0%
2023+27.8%
2022+0.8%

Since listing, Jun 28, 2022

USNZ in the news

ETF.net Research hasn’t filed on USNZ yet — coverage lands here as it’s written.

USNZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.89%Last 12 months
Payout per share
$0.44Last 12 months
Upcoming payment
$0.10 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Sep 16, 2022 $0.08; Dec 7, 2022 $0.003; Dec 16, 2022 $0.12; Mar 17, 2023 $0.06; Jun 23, 2023 $0.09; Sep 15, 2023 $0.09; Dec 15, 2023 $0.13; Mar 15, 2024 $0.07; Jun 21, 2024 $0.10; Sep 20, 2024 $0.11; Dec 20, 2024 $0.14; Mar 21, 2025 $0.08; Jun 20, 2025 $0.11; Sep 19, 2025 $0.12; Dec 19, 2025 $0.14; Mar 20, 2026 $0.09; Jun 18, 2026 $0.12; Sep 18, 2026 $0.10. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Pays Sep 25, 2026$0.10
Jun 18, 2026Jun 26, 2026$0.12
Mar 20, 2026Mar 27, 2026$0.09
Dec 19, 2025Dec 29, 2025$0.14
Sep 19, 2025Sep 26, 2025$0.12
Jun 20, 2025Jun 27, 2025$0.11
Mar 21, 2025Mar 28, 2025$0.08
Dec 20, 2024Dec 30, 2024$0.14
Sep 20, 2024Sep 27, 2024$0.11
Jun 21, 2024Jun 28, 2024$0.10
Mar 15, 2024Mar 22, 2024$0.07
Dec 15, 2023Dec 22, 2023$0.13

USNZ Risk

How much the fund’s monthly returns vary, scaled to a year.
13.9%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.07
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.2%
50 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

USNZ Cost

Expense ratio0.10%
  • The middle half of US ESG & Values Index funds
  • Median 0.23%

5 of the 48 US ESG & Values Index funds charge less.

USNZ costs $10.00 a year on $10,000. The median US ESG & Values Index fund costs $22.50.