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Nanuk New World Fund (Currency Hedged) Active ETF (ASX: NNWH) - Share Price and Research

- Current share price for NNWH : $1.325

Nanuk New World Fund (Currency Hedged) Active ETF (NNWH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Nanuk New World Fund (Currency Hedged) Active ETF (NNWH) is an actively managed global equities fund that seeks to outperform traditional global equities indices (hedged to Australian Dollars) through investment in a large and growing component of the overall global equity universe positively impacted by global sustainability trends. The fund provides investors with exposure to a diversified portfolio of listed companies.

General Information

Nanuk New World (Currency Hedged) ActETF
Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstar
starstarstarstarstar (as at 30 Jun 2026)
Investment Fund
30 May 2023
n/a
$1.325 (as at 6 Aug 2026)

NNWH ETF performance (31 Jul 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.13 7.13 16.59 29.19 19.09 20.62 - -
Growth return -2.04 7.43 17.23 30.02 14.99 13.08 - -
Income return (Yield) -0.09 -0.3 -0.64 -0.83 4.1 7.54 - -

Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87 5.67 9.66 13.17 16.48 15.02 12.89 11.13

Asset Allocation (31 Jul 2026)

Australian Equities 0%
International Equities 98.38%
Cash 1.62%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Investment Manager’s approach is based on the belief that the natural tension between economic growth and environmental sustainability is resulting in long term structural changes in many industries and that these changes provide an ongoing source of investment opportunities that can be accessed through sound research.
The Investment Manager’s approach is based on the belief that the natural tension between economic growth and environmental sustainability is resulting in long term structural changes in many industries and that these changes provide an ongoing source of investment opportunities that can be accessed through sound research.

Offer information

MER 1.10% (as at 16 Dec 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 of 69 holdings

View all 69 holdings
Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 4.86%
Microsoft Corp 4.60%
NVIDIA Corp 4.56%
SK Hynix Inc 4.49%
Agilent Technologies Inc 3.67%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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