PWER — Macquarie Energy Transition ETF
Macquarie Energy Transition ETF (ticker: PWER) is a equity ETF issued by Macquarie Group Ltd tracking ACTIVE - No Index. It was launched on 2023-11-28.
Live Price$34.5192
Change-0.90%
AUM$12.79M
Expense Ratio0.01%
Avg Volume1,108.6
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -6.20% |
| 1 Week | -4.43% |
| 1 Month | -0.90% |
| 3 Months | 7.56% |
| 6 Months | 23.85% |
| YTD | 22.82% |
| 1 Year | 58.39% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ERO COPPER CORP COMMON | ERO | 6.52% |
| 2 | ERO COPPER CORP COMMON | ERO | 6.52% |
| 3 | ERO COPPER CORP COMMON | ERO | 6.52% |
| 4 | ERO COPPER CORP COMMON | ERO | 6.52% |
| 5 | FIRST SOLAR INC COMMON | FSLR | 6.07% |
| 6 | FIRST SOLAR INC COMMON | FSLR | 6.07% |
| 7 | FIRST SOLAR INC COMMON | FSLR | 6.07% |
| 8 | FIRST SOLAR INC COMMON | FSLR | 6.07% |
| 9 | HUDBAY MINERALS INC | HBM | 5.99% |
| 10 | HUDBAY MINERALS INC | HBM | 5.99% |
Fund Profile
| Issuer | Macquarie Group Ltd |
|---|---|
| Brand | Macquarie |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Low Carbon |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PWER |
|---|---|
| Full Name | Macquarie Energy Transition ETF |
| Issuer | Macquarie Group Ltd |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $12.79M |
| Inception | 2023-11-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PWER track?
PWER (Macquarie Energy Transition ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PWER?
PWER has an expense ratio of 0.01% per year.
What is the AUM of PWER?
PWER has approximately $12.79M in assets under management.
Does PWER pay a dividend?
PWER distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PWER?
PWER is issued by Macquarie Group Ltd under the Macquarie brand, launched on 2023-11-28.
Open the interactive PWER dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.