Nuveen Global Net Zero Transition ETF (NTZG)
NTZG is a passive ETF by Nuveen tracking the investment results of the MSCI AC World. NTZG launched on Jun 23, 2022 and has a 0.56% expense ratio.
ETF Info
| ISIN | US67092P7895 |
|---|---|
| Issuer | Nuveen |
| Inception Date | Jun 23, 2022 |
| Region | Global (Broad) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI AC World |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NTZG features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NTZG vs. GABF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Global Net Zero Transition ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Global Net Zero Transition ETF had a return of 9.67% year-to-date (YTD) and 15.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.67% | 15.91% |
| 1 month | 4.33% | 3.41% |
| 6 months | 3.93% | 8.87% |
| 1 year | 15.39% | 22.44% |
| 5 years (annualized) | N/A | 13.23% |
| 10 years (annualized) | N/A | 10.69% |
Monthly Returns
The table below presents the monthly returns of NTZG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.14% | 4.95% | 3.67% | -3.63% | 2.56% | 0.97% | 0.75% | 1.88% | 9.67% | ||||
| 2023 | 6.34% | -2.94% | 2.76% | 1.03% | -1.75% | 6.06% | 2.65% | -3.86% | -3.33% | -2.77% | 8.40% | 3.76% | 16.48% |
| 2022 | -3.05% | 7.61% | -3.73% | -9.09% | 7.00% | 8.31% | -5.25% | 0.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTZG is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Global Net Zero Transition ETF (NTZG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Global Net Zero Transition ETF granted a 1.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.17 |
Dividend yield | 1.36% | 1.49% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Global Net Zero Transition ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Global Net Zero Transition ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Global Net Zero Transition ETF was 15.44%, occurring on Oct 12, 2022. Recovery took 77 trading sessions.
The current Nuveen Global Net Zero Transition ETF drawdown is 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.44% | Aug 17, 2022 | 40 | Oct 12, 2022 | 77 | Feb 2, 2023 | 117 |
| -10.77% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -8.8% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -7.57% | Feb 3, 2023 | 28 | Mar 15, 2023 | 46 | May 19, 2023 | 74 |
| -4.71% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current Nuveen Global Net Zero Transition ETF volatility is 5.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.