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PWRD ETF · TCW Transform Systems ETF
The PWRD Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PWRD
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+1.46%
Last price
N/A
1M perf.
-0.43%
1M flows
-€51M
AuM
€1.22B
TER
0.75%
Rating
Not rated
ESG Consensus®
PWRD
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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PWRD
$111.24
+8.18%
US Large Cap
+10.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.43%  | +8.18%  | +32.62%  | +124.47% | N/A | -1.14% | +14.30% | +15.93% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$111.24
1D NAV change
+0.95%
Dividend policy
No. of holdings
28
Inception date
2/2/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SLTY
1M perf.
-0.33%
TER
1.24%
GRW
1M perf.
+1.91%
TER
0.75%
VOO
1M perf.
+0.22%
TER
0.03%
IVV
1M perf.
+0.22%
TER
0.03%
SPY
1M perf.
+0.22%
TER
0.0945%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.18% | +32.62% | +124.47% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.23%
France
5.74%
Ireland
4.21%
Sweden
3.78%
Netherlands
3.23%
Germany
2.53%
Canada
2.37%
Unavailable
9.90%
Sectors
Industrials
50.80%
Information Technology
21.31%
Energy
7.67%
Materials
2.05%
Utilities
1.38%
Unavailable
16.80%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of April 30, 2026
GENERAL ELECTRIC
VERTIV HOLDINGS
SAFRAN
BROADCOM LIMITED
US36828A1016
KLA CORPORATION
APPLIED MATERIAL
TRANE TECHNOLOGIES PLC
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POWELL INDUSTRIES
SANDVIK
EXXON
AIRBUS SE
ARISTA NETWORKS
BLOOM ENERGY CORP
SIEMENS ENERGY AG
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
TCW
TCW ID Card
Number of funds
12
Total AuM
€6.02B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
Top 5 funds by TCW
| AuM | ||
|---|---|---|
FLXR | TCW Flexible Income ETF | €2.78B |
PWRD | TCW Transform Systems ETF | €1.22B |
VOTE | TCW Transform 500 ETF | €929M |
ACLO | TCW AAA CLO ETF | €443M |
SLNZ | TCW Senior Loan ETF | €195M |
Frequently asked questions about PWRD
What does TCW Transform Systems ETF, PWRD, invest in?
PWRD is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of PWRD?
PWRD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was PWRD launched?
PWRD was introduced to the market on February 2, 2022. It trades on United States
Who is the ETF issuer of PWRD?
TCW Transform Systems ETF, PWRD, is provided by TCW. Learn more about TCW here.
What is the current assets under management (AUM) of PWRD?
PWRD oversees €1.22B in assets as of June 8, 2026.
How has PWRD performed lately?
Based on data from June 8, 2026, PWRD returned -0.43% over the past month, 8.18% over the last three months and 15.93% year-to-date.
What are the latest inflows or outflows for PWRD?
As of June 8, 2026, PWRD recorded net flows of -€52M over the last month and +€233M year-to-date.
Does PWRD distribute dividends?
PWRD follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.15%.
What are the main country or region exposures of PWRD?
As of April 30, 2026, PWRD has significant geographic allocations in USA, France and Ireland.
In which sector or theme does PWRD invest in?
As of April 30, 2026, PWRD focuses largely on Industrials, Information Technology and Energy.
How many securities does PWRD hold and how diversified is it?
As of April 30, 2026, PWRD holds 28 positions in its portfolio, with 66.55% of assets concentrated in its top 15 holdings.
What are the main positions in PWRD?
As of April 30, 2026, PWRD top three holdings include GENERAL ELECTRIC, VERTIV HOLDINGS and SAFRAN.
What is the base currency of PWRD?
The base currency of PWRD is USD.
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