Nanuk New World Fund (Currency Hedged) Active EFT
Other · Since 2024
Annual fee
1.10%
$110/year per $10,000
Fund size
$214M
AUD
Dividend yield
None
No distributions
Holdings
N/A
data not available
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Nanuk New World Fund is an active ETF that invests in global broad market equities with currency hedging to Australian dollars. The fund aims to provide exposure to worldwide share markets whilst managing foreign exchange risk. It has $213.68M in assets under management and charges a management expense ratio of 1.1% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| 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% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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Side-by-side fees, holdings overlap and performance.
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 is an active ETF that invests in global broad market equities with currency hedging to Australian dollars.
NNWH's annual management fee is 1.1% p.a. ($110 per $10,000 invested).
NNWH pays distributions quarterly. Distributions are not guaranteed and will vary.