ETF model portfolios designed for real investor needs. Discover →
Nomura Energy Transition ETF
PWER performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.99% | +5.83% | +20.83% | +75.24% | ||
| Flows | - | +$966K | +$2M | +$1M | - | - |
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 | 31 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.84% | +18.96% | ||
Max drawdown | -8.43% | -8.43% | ||
Max drawdown duration | 38d | 38d | N/A | N/A |
Time to recover | 21d | 21d | 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 April 29, 2026, PWER manages $11.75 M, reflecting the total assets held in the fund.
How has PWER performed recently?
As of April 29, 2026, PWER delivered a return of 6.99% over the past month (1M performance), 5.83% over the past three months (3M), and 20.83% year-to-date (YTD).
Does PWER pay dividends?
As of April 29, 2026, PWER has a trailing 12-month distribution yield of 1.14%.
How many holdings are in PWER
As of March 31, 2026, PWER holds 31 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 March 31, 2026, PWER holds 31 securities, with 61.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of PWER?
As of March 31, 2026, PWER holds a portfolio of 31 underlyings, with its largest positions including ALCOA CORP, HUDBAY MINERALS and STEEL DYNAMICS. 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 March 31, 2026, PWER has its largest geographic exposures in USA and Canada.
What sectors or themes does PWER focus on?
As of March 31, 2026, PWER is primarily exposed to Materials, Energy and Industrials.
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
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
