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HWAY ETF · Themes US Infrastructure ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.83%  | +10.71%  | +50.02% | N/A | N/A | -0.50% | +12.66% | +20.60%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.71% | +50.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HWAY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HWAY’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about HWAY
What does Themes US Infrastructure ETF, HWAY, invest in?
HWAY is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does HWAY replicate?
HWAY tracks the Solactive United States Infrastructure GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HWAY?
HWAY carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was HWAY launched?
HWAY was introduced to the market on September 12, 2024. It trades on United States
Who is the ETF issuer of HWAY?
Themes US Infrastructure ETF, HWAY, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of HWAY?
HWAY oversees €2.5M in assets as of May 1, 2026.
How has HWAY performed lately?
Based on data from May 1, 2026, HWAY returned 10.83% over the past month, 10.71% over the last three months and 20.60% year-to-date.
What are the latest inflows or outflows for HWAY?
As of May 1, 2026, HWAY recorded net flows of +€586K year-to-date.
Does HWAY distribute dividends?
HWAY follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of HWAY?
As of March 31, 2026, HWAY has significant geographic allocations in USA and Ireland.
In which sector or theme does HWAY invest in?
As of March 31, 2026, HWAY focuses largely on Industrials, Materials and Consumer Discretionary.
How many securities does HWAY hold and how diversified is it?
As of March 31, 2026, HWAY holds 98 positions in its portfolio, with 58.66% of assets concentrated in its top 15 holdings.
What are the main positions in HWAY?
As of March 31, 2026, HWAY top three holdings include CATERPILLAR, DEERE and PARKER HANNIFIN.
What is the base currency of HWAY?
The base currency of HWAY is USD.
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