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TCW Transform Systems ETF
PWRD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.82% | -10.02% | +3.36% | -0.83% | +92.74% | |
| Flows | +$60M | +$147M | +$482M | +$725M | +$1.14B | - |
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 | TCW |
| N° of holdings | 28 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 2, 2022 |
| ESG | No |
More data and info about PWRD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.37% | +28.03% | +23.30% | |
Max drawdown | -13.58% | -19.23% | -25.37% | |
Max drawdown duration | 60d | 108d | 127d | N/A |
Time to recover | N/A | N/A | 54d | N/A |
What type of ETF is PWRD?
PWRD is a Active ETF that provides exposure to Equity assets. It is managed by TCW.
What does PWRD invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of PWRD?
The total expense ratio (TER) of PWRD is 0.75%, representing the annual fee charged by the fund manager.
When was PWRD launched?
PWRD was launched on February 2, 2022, marking its entry into the ETF market.
Who is the issuer of PWRD?
PWRD is issued by TCW.
What is the AUM of PWRD?
As of October 16, 2026, PWRD manages $1.44 B, reflecting the total assets held in the fund.
How has PWRD performed recently?
As of October 16, 2026, PWRD delivered a return of -3.82% over the past month (1M performance), -10.02% over the past three months (3M), and 3.36% year-to-date (YTD).
What are the recent fund flows for PWRD?
As of October 16, 2026, PWRD has seen net flows of +$60M in the past month (1M flow) and +$482M year-to-date (YTD).
Does PWRD pay dividends?
As of October 16, 2026, PWRD has a trailing 12-month distribution yield of 0.06%.
How many holdings are in PWRD
As of August 31, 2026, PWRD holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PWRD?
As of August 31, 2026, PWRD holds 28 securities, with 71.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of PWRD?
As of August 31, 2026, PWRD holds a portfolio of 28 underlyings, with its largest positions including GE Aerospace, Venture Global, Inc. and Safran SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PWRD invest in?
As of August 31, 2026, PWRD has its largest geographic exposures in USA.
What sectors or themes does PWRD focus on?
As of August 31, 2026, PWRD is primarily exposed to Industrials, Technology and Energy.
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