1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Nicholas Global Equity and Income ETF |
| Issuer | Nicholas |
| Fund domicile | USA |
| TER | 1.03% |
| Fund size | €96.23m |
| Inception date | 29/07/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 7.24% | |
| 6.82% | |
| 6.69% | |
| 6.10% | |
| 5.96% | |
| 5.92% | |
| 4.98% | |
| 4.59% | |
| 4.47% | |
| 4.15% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 10.63% |
Communication Services | 4.01% |
Consumer Discretionary | 3.84% |
Top countries
| Country | Share |
|---|---|
USA | 68.13% |
Taiwan | 6.34% |
Australia | 4.99% |
Netherlands | 4.64% |
Japan | 2.13% |
South Korea | 1.96% |
Chile | 1.52% |
Canada | 1.26% |
United Kingdom | 1.24% |
Poland | 0.95% |
