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›ETF Issuers›Nomura›PWER

PWER

Nomura Energy Transition ETF

Active ETF Equity ESG Theme: Alternative Energy Theme: Climate Action

Not rated

The PWER Exchange Traded Fund (ETF) is provided by Nomura. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$45.65

-$0.084 (-0.18%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$45.60$45.73

52W price range

$30.58$46.73

YTD Perf.

+31.29%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5559272019

TER

0.8%

Inception date

11/28/2023

Issuer

Nomura

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

44.46%

Energy

39.74%

Industrials

11.50%

Non-Corporate

2.43%

Utilities

1.83%

Latest PWER news

No content available for this fund

FAQ about PWER

PWER is a Active ETF. This ETF provides exposure to Other Equities.

PWER carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

PWER was introduced to the market on November 28, 2023. It trades on United States

Nomura Energy Transition ETF, PWER, is provided by Nomura. Learn more about Nomura here.

PWER oversees €11M in assets as of August 31, 2026.

PWER follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 0.73%.

As of July 31, 2026, PWER has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, PWER focuses largely on Non-Energy Materials, Energy and Industrials.

As of July 31, 2026, PWER holds 32 positions in its portfolio, with 64.50% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PWER top three holdings include Steel Dynamics, Inc., Valero Energy Corp. and Hudbay Minerals, Inc..

The base currency of PWER is USD.

Top 10 holdings

Data as of 07/31/26

Steel Dynamics, Inc.

6.84%

Valero Energy Corp.

5.72%

Hudbay Minerals, Inc.

5.30%

HF Sinclair Corp.

5.13%

Ero Copper Corp.

4.91%

Arcosa, Inc.

4.37%

ConocoPhillips

4.27%

EOG Resources, Inc.

4.13%

First Solar, Inc.

3.95%

Shell Plc

3.87%

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