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Nomura Energy Transition ETF
PWER performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.63% | -0.36% | +32.50% | +51.51% | ||
| Flows | - | - | +$2M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nomura |
| N° of holdings | 32 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 28, 2023 |
| ESG | Yes |
More data and info about PWER on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.44% | +21.32% | ||
Max drawdown | -13.80% | -13.80% | ||
Max drawdown duration | 79d | 79d | N/A | N/A |
Time to recover | 44d | 44d | N/A | N/A |
What type of ETF is PWER?
PWER is a Active ETF that provides exposure to Equity assets. It is managed by Nomura.
What does PWER invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of PWER?
The total expense ratio (TER) of PWER is 0.8%, representing the annual fee charged by the fund manager.
When was PWER launched?
PWER was launched on November 28, 2023, marking its entry into the ETF market.
Who is the issuer of PWER?
PWER is issued by Nomura.
What is the AUM of PWER?
As of September 2, 2026, PWER manages $12.86 M, reflecting the total assets held in the fund.
How has PWER performed recently?
As of September 2, 2026, PWER delivered a return of 9.63% over the past month (1M performance), -0.36% over the past three months (3M), and 32.5% year-to-date (YTD).
Does PWER pay dividends?
As of September 2, 2026, PWER has a trailing 12-month distribution yield of 0.72%.
How many holdings are in PWER
As of July 31, 2026, PWER holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PWER?
As of July 31, 2026, PWER holds 32 securities, with 64.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of PWER?
As of July 31, 2026, PWER holds a portfolio of 32 underlyings, with its largest positions including Steel Dynamics, Inc., Valero Energy Corp. and Hudbay Minerals, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PWER invest in?
As of July 31, 2026, PWER has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does PWER focus on?
As of July 31, 2026, PWER is primarily exposed to Non-Energy Materials, Energy and Industrials.
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