PWER
ยทARCA
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Key Stats
Assets Under Management
7.92MUSD
Fund Flows (1Y)
72.80KUSD
Dividend Yield
0.80%
Discount/Premium to NAV
-0.18%
Shares Outstanding
254.00K
Expense Ratio
0.80%
About Nomura Energy Transition ETF
Issuer
Macquarie Investment Management
Brand
Nomura
Inception Date
Nov 28, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Macquarie Investment Management Business Trust
Distributor
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PWER seeks capital growth through companies that enable global transition to clean, low carbon energy. The fund may invest in firms of any market capitalization from around the world. Although, it will generally focus on companies domiciled in North America. Starting with companies across different sectors, the fund manager uses proprietary and third-party research to identify transition enablers and responsible producers. The fund defines transition enablers as companies that develop products and services designed to produce lower-emitting alternatives to fossil fuels. Whereas, responsible producers are defined as firms that are working toward reducing, displacing, and/or sequestering their GHG emissions. The fund manager then screens the environmental attributes of each eligible security using internal and external resources. Lastly, a proprietary fundamental process is used to analyze securities based on various financial metrics such as growth profile, balance sheet, and cash flow.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low Carbon
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.64% | +8.41% | +28.28% | +26.54% | +37.12% | +37.12% |
NAV Total Return | +4.45% | +12.83% | +31.66% | +24.48% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
42.57%
Energy
38.93%
Industrials
10.31%
Technology
5.70%
Utilities
2.49%
Basic Materials
42.57%
Energy
38.93%
Industrials
10.31%
Technology
5.70%
Utilities
2.49%
Asset
Region

87.58%
9.44%
2.98%
Category
Ratio
North America
87.58%
Europe
9.44%
Africa/Middle East
2.98%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FSLR
First Solar
5.45%
STLD
Steel Dynamics
5.36%
ERO COPPER CORP COMMON
5.28%
HUDBAY MINERALS INC
4.99%
AA
Alcoa
3.95%
ARC RESOURCES LTD COMMON
3.83%
COP
Conocophillips
3.66%
EXE
Expand Energy
3.65%
ACA
Arcosa
3.61%
EQT
Eqt
3.51%
Top 10 Weight 43.29%
37 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-29 | 0.069 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.208 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.122 |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | 0.071 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.057 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.026 |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | 0.016 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
