PWER ETF

$41.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
0.82%
Holdings
36
Inception Date
Nov 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+16.14%
1 Year+43.46%

Asset Allocation

Stocks: 96.72%
Cash: 2.26%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HBM:CAHudbay Minerals Inc6.14%
STLDSteel Dynamics, Inc.6.11%
ERO:CAEro Copper Corp5.36%
AAAlcoa Corp4.85%
FSLRFirst Solar, Inc4.15%
Top 10 Concentration: 45.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 22, 2026
12M Distributions
3 payments
Total: $0.33

Peer Comparison

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PWER ETF Overview

PWER ETF (Nomura Energy Transition ETF) is managed by Nomura Asset Management Co Ltd with $11.2M in net assets. PWER expense ratio is 0.80%, holding 36 positions across sectors including Materials, Energy, Industrials. Inception date: 2023-11-28.

PWER performance shows a YTD return of 16.14%. The 1-year return is 43.46%. PWER dividend yield stands at 0.82%, paid quarterly.

PWER top holdings include Hudbay Minerals Inc (6.1%), Steel Dynamics, Inc. (6.1%), Ero Copper Corp (5.4%), Alcoa Corp (4.8%), First Solar, Inc (4.2%). 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
+1.64%
YTD
+16.14%
1 Year
+43.46%
3 Year
N/A

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1HBM:CAHudbay Minerals IncMaterials6.14%
2STLDSteel Dynamics, Inc.Materials6.11%
3ERO:CAEro Copper CorpMaterials5.36%
4AAAlcoa CorpMaterials4.85%
5FSLRFirst Solar, IncInformation Technology4.15%
6VLOValero Energy CorpEnergy3.99%
7ARX:CAArc Resources Ltd Common StockEnergy3.78%
8COPConocophillips Common Stock USD 0.01Energy3.73%
9GNRCGenerac Holdings, Inc.Industrials3.59%
10WPM:CAWheaton Precious Metals CorpMaterials3.49%