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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −0.3% | ▲ +3.0% | ▲ +13.1% | ▲ +11.9% | ▲ +84.8% | — | ▲ +108.9% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (referred to as "the fund") endeavors to substantially replicate the investment returns, before accounting for fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. This specific index serves as the fund's reference benchmark.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.10 |
| 2026-06-18 | 2026-06-26 | $0.12 |
| 2026-03-20 | 2026-03-27 | $0.09 |
| 2025-12-19 | 2025-12-29 | $0.14 |
| 2025-09-19 | 2025-09-26 | $0.12 |
| 2025-06-20 | 2025-06-27 | $0.11 |
| 2025-03-21 | 2025-03-28 | $0.08 |
| 2024-12-20 | 2024-12-30 | $0.14 |
| 2024-09-20 | 2024-09-27 | $0.11 |
| 2024-06-21 | 2024-06-28 | $0.10 |
| 2024-03-15 | 2024-03-22 | $0.07 |
| 2023-12-15 | 2023-12-22 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind USNZ.