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Themes US Infrastructure ETF
HWAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.12% | +9.16% | +15.89% | +53.33% | ||
| Flows | - | +$359K | +$689K | +$1M | - | - |
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 |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2024 |
| ESG | No |
More data and info about HWAY on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.62% | +19.35% | ||
Max drawdown | -12.66% | -12.66% | ||
Max drawdown duration | 54d | 54d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 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 |
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 April 17, 2026, HWAY manages $2.87 M, reflecting the total assets held in the fund.
How has HWAY performed recently?
As of April 17, 2026, HWAY delivered a return of 8.12% over the past month (1M performance), 9.16% over the past three months (3M), and 15.89% year-to-date (YTD).
Does HWAY pay dividends?
As of April 17, 2026, HWAY has a trailing 12-month distribution yield of 1.11%.
How many holdings are in HWAY
As of February 28, 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 February 28, 2026, HWAY holds 99 securities, with 58.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of HWAY?
As of February 28, 2026, HWAY holds a portfolio of 99 underlyings, with its largest positions including CATERPILLAR, DEERE and PARKER HANNIFIN. 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 February 28, 2026, HWAY has its largest geographic exposures in USA.
What sectors or themes does HWAY focus on?
As of February 28, 2026, HWAY is primarily exposed to Industrials and Materials.
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