PWER ETF

$41.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
0.80%
Dividend Yield (Current)
1.17%
Holdings
37
Inception Date
Nov 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+15.25%
1 Year+61.17%

Asset Allocation

Stocks: 96.27%
Cash: 2.36%
Other: 1.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ERO:CAEro Copper Corp5.99%
HBM:CAHudbay Minerals Inc5.78%
AAAlcoa Corp5.18%
STLDSteel Dynamics Inc4.98%
FSLRFirst Solar Inc4.74%
Top 10 Concentration: 44.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

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PWER ETF Overview

PWER ETF (Nomura Energy Transition ETF) is managed by Nomura Asset Management Co Ltd with $10.2M in net assets. PWER expense ratio is 0.80%, holding 37 positions across sectors including Materials, Energy, Unknown. Inception date: 2023-11-28.

PWER performance shows a YTD return of 15.25%. The 1-year return is 61.17%. PWER dividend yield stands at 1.17%, paid quarterly.

PWER top holdings include Ero Copper Corp (6.0%), Hudbay Minerals Inc (5.8%), Alcoa Corp (5.2%), Steel Dynamics Inc (5.0%), First Solar Inc (4.7%). View all PWER holdings, sector breakdown, or dividend history.

PWER can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWER alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.51%
YTD
+15.25%
1 Year
+61.17%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1ERO:CAEro Copper CorpMaterials5.99%
2HBM:CAHudbay Minerals IncMaterials5.78%
3AAAlcoa CorpMaterials5.18%
4STLDSteel Dynamics IncMaterials4.98%
5FSLRFirst Solar IncInformation Technology4.74%
6AMS:ZAAnglo Platinum LtdUnknown3.71%
7WPM:CAWheaton Precious Metals CorpMaterials3.70%
8COPConocophillips Common Stock USD 0.01Energy3.61%
9VLOValero Energy Corp.Energy3.46%
10ACAArcosa IncMaterials3.43%