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ETF ProvidersNomuraPWER
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PWER ETF · Nomura Energy Transition ETF

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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+16.51%
Last price
$42.13
1M perf.
+8.88%
1M flows
N/A
AuM
€10M
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
PWER
$42.13

Performance & flows

January 22, 2026 → April 22, 2026
00246810%FEBMARAPRFEBMARAPR
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PWER
$42.05
+10.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.88%
+10.05%
+80.77%
N/AN/A
+4.37%
+4.37%
+20.66%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
555927201
ISIN
US5559272019
AuM
€10M
E/R
0.8%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$42.05
1D NAV change
+2.39%
Dividend policy
No. of holdings
31
Inception date
11/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks long-term capital growth by balancing rising energy demand with a focus toward lowering greenhouse gas emissions
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.05%
+80.77%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
61.71%
Canada
24.32%
United Kingdom
3.60%
South Africa
3.05%
France
1.49%
Unavailable
5.83%
Sectors
Materials
35.49%
Energy
35.10%
Industrials
7.51%
Information Technology
3.84%
Utilities
1.86%
Unavailable
16.20%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of March 31, 2026
ALCOA CORP
HUDBAY MINERALS
STEEL DYNAMICS
ERO COPPER CORP
CONOCOPHILLIPS
VALERO ENERGY
EOG RESOURCES
ARC RESOURCES
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FIRST SOLAR
EQT
WHEATON PRECIOUS METALS CORP
HF SINCLAIR CORPORATION
CHESAPEAKE ENERGY
ARCOSA INC
US71424F1057
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
84
Total AuM
€285.63B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3808%

Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.

Via Offical website

Frequently asked questions about PWER

What does Nomura Energy Transition ETF, PWER, invest in?

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

What is the Total Expense ratio (TER) of PWER?

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

When was PWER launched?

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

Who is the ETF issuer of PWER?

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

What is the current assets under management (AUM) of PWER?

PWER oversees €10M in assets as of April 22, 2026.

How has PWER performed lately?

Based on data from April 22, 2026, PWER returned 8.88% over the past month, 10.05% over the last three months and 20.66% year-to-date.

What are the latest inflows or outflows for PWER?

As of April 22, 2026, PWER recorded net flows of +€1.6M year-to-date.

Does PWER distribute dividends?

PWER follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.14%.

What are the main country or region exposures of PWER?

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

In which sector or theme does PWER invest in?

As of March 31, 2026, PWER focuses largely on Materials, Energy and Industrials.

How many securities does PWER hold and how diversified is it?

As of March 31, 2026, PWER holds 31 positions in its portfolio, with 61.18% of assets concentrated in its top 15 holdings.

What are the main positions in PWER?

As of March 31, 2026, PWER top three holdings include ALCOA CORP, HUDBAY MINERALS and STEEL DYNAMICS.

What is the base currency of PWER?

The base currency of PWER is USD.

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