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Nomura Energy Transition ETF
PWER performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.41% | +11.47% | +28.35% | +34.98% | ||
| 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 | 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.75% | +21.69% | ||
Max drawdown | -7.73% | -13.80% | ||
Max drawdown duration | 38d | 79d | N/A | N/A |
Time to recover | N/A | 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 October 16, 2026, PWER manages $12.40 M, reflecting the total assets held in the fund.
How has PWER performed recently?
As of October 16, 2026, PWER delivered a return of -0.41% over the past month (1M performance), 11.47% over the past three months (3M), and 28.35% year-to-date (YTD).
Does PWER pay dividends?
As of October 16, 2026, PWER has a trailing 12-month distribution yield of 1.11%.
How many holdings are in PWER
As of August 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 August 31, 2026, PWER holds 31 securities, with 66.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of PWER?
As of August 31, 2026, PWER holds a portfolio of 31 underlyings, with its largest positions including Ero Copper Corp., Hudbay Minerals, Inc. and Valero Energy Corp.. 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 August 31, 2026, PWER has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does PWER focus on?
As of August 31, 2026, PWER is primarily exposed to Non-Energy Materials, Energy and Industrials.
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