Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Westwood›YLDW

YLDW

Westwood Enhanced Income Opportunity ETF

Active ETF Equity Fixed Income

Not rated

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.

$25.94

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

$24.01$26.00

YTD Perf.

+8.42%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90386K5305

TER

0.79%

Inception date

12/11/2025

Issuer

Westwood

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

27.38%

Finance

19.09%

Healthcare

8.90%

Energy

8.55%

Consumer Non-Cyclicals

6.19%

Industrials

5.22%

Utilities

4.69%

Sovereign

2.93%

Unavailable

10.41%

Other

6.57%

Latest YLDW news

No content available for this fund

FAQ about YLDW

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

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

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

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

YLDW oversees €33M in assets as of August 12, 2026.

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

As of June 30, 2026, YLDW has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, YLDW focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, YLDW holds 2027 positions in its portfolio, with 35.50% of assets concentrated in its top 15 holdings.

As of June 30, 2026, YLDW top three holdings include Gilead Sciences, Inc., Alphabet, Inc. and Merck & Co., Inc..

The base currency of YLDW is USD.

Top 10 holdings

Data as of 06/30/26

Gilead Sciences, Inc.

2.99%

Alphabet, Inc.

2.79%

Merck & Co., Inc.

2.58%

NVIDIA Corp.

2.51%

Cisco Systems, Inc.

2.47%

JPMorgan Chase & Co.

2.41%

Wells Fargo & Co.

2.39%

WEC Energy Group, Inc.

2.26%

Energy Transfer LP

2.20%

Dell Technologies, Inc.

2.20%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Westwood Enhanced Income Opportunity ETF

FAQ about YLDW

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US