Nanuk New World Fund Active ETF
Other · Since 2022
Annual fee
1.10%
$110/yr per $10,000
Fund size
$847.58M
AUD
Dividend yield
11.94%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Nanuk New World Fund Active ETF provides exposure to global broad market investments through an active management approach. The fund has substantial assets under management of $847.58 million. With a management expense ratio of 1.1% per year, the fund aims to deliver diversified global equity exposure. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 4.8% |
| Microsoft Corporation | 4.2% |
| NVIDIA Corporation | 3.9% |
| Amazon.com Inc. | 2.4% |
| Meta Platforms Inc. | 1.8% |
| Alphabet Inc. Class A | 1.6% |
| Alphabet Inc. Class C | 1.4% |
| Berkshire Hathaway Inc. | 1.2% |
| Eli Lilly and Company | 1.1% |
| Broadcom Inc. | 1.0% |
See how NNUK combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
You know what NNUK owns. Do you know what your whole portfolio owns?
The Portfolio Builder combines all your ETFs into one view, real overlap, real sector exposure, real fee cost in dollars.
Portfolio Builder is Pro · $19/month · Cancel anytime
Compare NNUK with similar ETFs
Side-by-side fees, holdings overlap and performance. General information only.
Find near-twins of NNUK →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Nanuk New World Fund Active ETF provides exposure to global broad market investments through an active management approach. General information only, not financial advice.
NNUK's annual management fee is 1.1% per year ($110 per $10,000 invested). General information only, not financial advice.
NNUK pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.