PWERNomura Energy Transition ETF

Grow my money2y track recordRanked #2,736 of 2,960 in this goal

Seeks to provide long-term growth of capital.

By Nomura · Launched 2023

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$13M

#4,654 of 5,562 · small

Return (1Y)Goal

+50.3%

Track Record

2 years

#3,304 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,095+50.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

EV & Battery

What it actually holds

By weight

Concentration

Top 10 holdings = 44.5% of fundmoderately concentrated

ERO Copper Corp.

5.9%

First Solar, Inc.

5.6%

Hudbay Minerals, Inc.

5.3%

Steel Dynamics, Inc.

5.3%

Alcoa Corp.

4.5%

ARC Resources Ltd.

3.8%

ConocoPhillips

3.6%

Expand Energy Corp.

3.6%

Wheaton Precious Metals Corp.

3.5%

Arcosa, Inc.

3.5%

Asset allocation

Stocks

97.6%

Cash

2.4%

By sector

Basic Materials

44.2%

Energy

36.9%

Industrials

11.7%

Technology

5.5%

Utilities

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.1%High

Year-on-year price swings

Max drawdown

-29.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term growth of capital.
Strategy: Actively selects equities of any size, focusing on companies domiciled in North America across the energy, materials, industrial, renewable energy, and utilities sectors. The Manager invests in 'transition enablers' (solar, wind, EVs, copper/aluminum inputs) and 'responsible producers' — traditional energy and materials producers reducing GHG emissions, including nuclear. Not an index fund.
Inception date: November 28, 2023
Fund family: Nomura