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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 | €93.96m |
| Inception date | 29/07/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 6.57% | |
| 5.58% | |
| 5.43% | |
| 5.30% | |
| 5.02% | |
| 4.47% | |
| 4.43% | |
| 4.30% | |
| 4.29% | |
| 4.18% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 10.63% |
Communication Services | 4.01% |
Consumer Discretionary | 3.84% |
Top countries
| Country | Share |
|---|---|
USA | 82.61% |
Taiwan | 3.23% |
Poland | 2.59% |
Brazil | 1.71% |
Japan | 1.63% |
South Korea | 1.45% |
Chile | 0.76% |
United Kingdom | 0.74% |
Canada | 0.74% |
Mexico | 0.64% |
