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›ETF Providers›Westwood›YLDW

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YLDW

US90386K5305

Active ETF Equity Fixed Income

YLDW ETF · Westwood Enhanced Income Opportunity ETF

The YLDW Exchange Traded Fund (ETF) is provided by Westwood. 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 YLDW

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.+4.36%

Last price

N/A

1M perf.

+4.13%

1M flows

+€3.2M

AuM

€18M

E/R

0.79%

Rating

Not rated

ESG Consensus®

YLDW

N/A

Performance & flows

January 22, 2026 → April 22, 2026

Create a free account to view the flows graph

YLDW

$25.39

+1.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.13%	+1.38%	N/A	N/A	N/A	+4.01%	+4.01%	+3.53%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Westwood

CUSIP

90386K530

ISIN

US90386K5305

AuM

€18M

E/R

0.79%

ESG Consensus®

More details

NAV

4/22/2026

$25.39

1D NAV change

+0.28%

Dividend policy

Distributing

No. of holdings

1399

Inception date

12/11/2025

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

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The primary investment objective of the Westwood Enhanced Income Opportunity ETF (the “Fund”) is to provide current income. A secondary investment objective of the Fund is to provide the opportunity for long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.38%	N/A	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The YLDW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about YLDW's exposure, please refer to the as provided by Westwood.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Westwood

Westwood ID Card

Number of funds

Total AuM

€269M

Expense ratio range

0.79% - 0.85%

Average expense ratio

0.8133%

View all Westwood funds

Top 3 funds by Westwood

		AuM
MDST	Westwood Salient Enhanced Midstream Income ETF	€195M
WEEI	Westwood Salient Enhanced Energy Income ETF	€56M
YLDW	Westwood Enhanced Income Opportunity ETF	€18M

Frequently asked questions about YLDW

What does Westwood Enhanced Income Opportunity ETF, YLDW, invest in?

YLDW is a Active ETF. This ETF provides exposure to Equities and Bonds.

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

YLDW carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was YLDW launched?

YLDW was introduced to the market on December 11, 2025. It trades on United States

Who is the ETF issuer of YLDW?

Westwood Enhanced Income Opportunity ETF, YLDW, is provided by Westwood. Learn more about Westwood here.

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

YLDW oversees €18M in assets as of April 22, 2026.

How has YLDW performed lately?

Based on data from April 22, 2026, YLDW returned 4.13% over the past month, 1.38% over the last three months and 3.53% year-to-date.

What are the latest inflows or outflows for YLDW?

As of April 22, 2026, YLDW recorded net flows of +€3.2M over the last month and +€11M year-to-date.

Does YLDW distribute dividends?

YLDW follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of YLDW?

As of March 31, 2026, YLDW has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does YLDW invest in?

As of March 31, 2026, YLDW focuses largely on Information Technology, Industrials and Sovereign.

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

As of March 31, 2026, YLDW holds 1399 positions in its portfolio, with 28.97% of assets concentrated in its top 15 holdings.

What are the main positions in YLDW?

As of March 31, 2026, YLDW top three holdings include ALPHABET INC-CL, GILEAD SCIENCES and MERCK & CO INC.

What is the base currency of YLDW?

The base currency of YLDW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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YLDW ETF · Westwood Enhanced Income Opportunity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about YLDW

What does Westwood Enhanced Income Opportunity ETF, YLDW, invest in?

YLDW is a Active ETF. This ETF provides exposure to Equities and Bonds.

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

YLDW carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was YLDW launched?

YLDW was introduced to the market on December 11, 2025. It trades on United States

Who is the ETF issuer of YLDW?

Westwood Enhanced Income Opportunity ETF, YLDW, is provided by Westwood. Learn more about Westwood here.

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

YLDW oversees €18M in assets as of April 22, 2026.

How has YLDW performed lately?

Based on data from April 22, 2026, YLDW returned 4.13% over the past month, 1.38% over the last three months and 3.53% year-to-date.

What are the latest inflows or outflows for YLDW?

As of April 22, 2026, YLDW recorded net flows of +€3.2M over the last month and +€11M year-to-date.

Does YLDW distribute dividends?

YLDW follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of YLDW?

As of March 31, 2026, YLDW has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does YLDW invest in?

As of March 31, 2026, YLDW focuses largely on Information Technology, Industrials and Sovereign.

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

As of March 31, 2026, YLDW holds 1399 positions in its portfolio, with 28.97% of assets concentrated in its top 15 holdings.

What are the main positions in YLDW?

As of March 31, 2026, YLDW top three holdings include ALPHABET INC-CL, GILEAD SCIENCES and MERCK & CO INC.

What is the base currency of YLDW?

The base currency of YLDW is USD.

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