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TCW Transform 500 ETF
VOTE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.83% | +3.93% | +13.02% | +17.54% | +78.72% | +81.38% |
| Flows | +$6M | +$27M | +$74M | +$74M | +$167M | +$501M |
Characteristics
The TCW Transform 500 ETF is built to track the Morningstar US Large Cap Select Index TR - 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 | TCW |
| N° of holdings | 506 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 22, 2021 |
| ESG | No |
More data and info about VOTE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 506
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.91% | +13.08% | +15.27% | +17.49% |
Max drawdown | -3.52% | -9.04% | -19.12% | -25.66% |
Max drawdown duration | 19d | 76d | 126d | 715d |
Time to recover | 3d | 15d | 79d | 427d |
Replication quality
Data as of August 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 VOTE?
VOTE is a Passive ETF that provides exposure to Equity assets. It is managed by TCW.
What index does VOTE track?
VOTE tracks the Morningstar US Large Cap Select Index TR - USD, aiming to replicate its performance through full replication.
What does VOTE 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 VOTE?
The total expense ratio (TER) of VOTE is 0.05%, representing the annual fee charged by the fund manager.
When was VOTE launched?
VOTE was launched on June 22, 2021, marking its entry into the ETF market.
Who is the issuer of VOTE?
VOTE is issued by TCW.
What is the AUM of VOTE?
As of September 11, 2026, VOTE manages $1.13 B, reflecting the total assets held in the fund.
How has VOTE performed recently?
As of September 11, 2026, VOTE delivered a return of -0.83% over the past month (1M performance), 3.93% over the past three months (3M), and 13.02% year-to-date (YTD).
What are the recent fund flows for VOTE?
As of September 11, 2026, VOTE has seen net flows of +$6M in the past month (1M flow) and +$74M year-to-date (YTD).
Does VOTE pay dividends?
As of September 11, 2026, VOTE has a trailing 12-month distribution yield of 0.92%.
How many holdings are in VOTE
As of July 31, 2026, VOTE holds 506 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VOTE?
As of July 31, 2026, VOTE holds 506 securities, with 43.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of VOTE?
As of July 31, 2026, VOTE holds a portfolio of 506 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VOTE invest in?
As of July 31, 2026, VOTE has its largest geographic exposures in USA.
What sectors or themes does VOTE focus on?
As of July 31, 2026, VOTE is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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