Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Themes US Infrastructure ETF
Similar ETFs
Trading data
HWAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.33% | +7.18% | +9.74% | +37.54% | ||
| Flows | +$359K | +$1M | +$689K | +$1M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.61% | +22.21% | ||
Max drawdown | -8.10% | -13.68% | ||
Max drawdown duration | 16d | 37d | N/A | N/A |
Time to recover | N/A | 24d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Characteristics
The Themes US Infrastructure ETF is built to track the Solactive United States Infrastructure GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Themes Management Company |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2024 |
| ESG | No |
What type of ETF is HWAY?
HWAY is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does HWAY track?
HWAY tracks the Solactive United States Infrastructure GTR Index - USD, aiming to replicate its performance through full replication.
What does HWAY invest in?
This ETF provides exposure to US Equities. It is part of the segment: Infrastructure.
What is the expense ratio of HWAY?
The total expense ratio (TER) of HWAY is 0.29%, representing the annual fee charged by the fund manager.
When was HWAY launched?
HWAY was launched on September 12, 2024, marking its entry into the ETF market.
Who is the issuer of HWAY?
HWAY is issued by Themes Management Company.
What is the AUM of HWAY?
As of March 10, 2026, HWAY manages $2.72 M, reflecting the total assets held in the fund.
How has HWAY performed recently?
As of March 10, 2026, HWAY delivered a return of -6.33% over the past month (1M performance), 7.18% over the past three months (3M), and 9.74% year-to-date (YTD).
What are the recent fund flows for HWAY?
As of March 10, 2026, HWAY has seen net flows of +$359K in the past month (1M flow) and +$689K year-to-date (YTD).
Does HWAY pay dividends?
As of March 10, 2026, HWAY has a trailing 12-month distribution yield of 1.18%.
How many holdings are in HWAY
As of January 31, 2026, HWAY holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HWAY?
As of January 31, 2026, HWAY holds 99 securities, with 57.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of HWAY?
As of January 31, 2026, HWAY holds a portfolio of 99 underlyings, with its largest positions including CATERPILLAR, PARKER HANNIFIN and DEERE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HWAY invest in?
As of January 31, 2026, HWAY has its largest geographic exposures in USA.
What sectors or themes does HWAY focus on?
As of January 31, 2026, HWAY is primarily exposed to Industrials and Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.