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 | €93.12M |
| Inception date | 07/29/2024 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 7.72% | |
| 7.23% | |
| 6.80% | |
| 6.41% | |
| 6.00% | |
| 5.51% | |
| 5.41% | |
| 4.65% | |
| 4.48% | |
| 4.22% |
As of 09/03/2026
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% |
Discover assets
Shareholders of Nicholas Global Equity and Income ETF also invest in the following assets
