PWERNomura Energy Transition ETF
Seeks to provide long-term growth of capital.
By Nomura · Launched 2023
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$11M
#4,833 of 5,861 · small
Return (1Y)Goal
+44.9%
Track Record
2 years
#3,224 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,534+45.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 44.9% of fundmoderately concentrated
Alcoa Corp.
5.2%
Steel Dynamics, Inc.
5.1%
Hudbay Minerals, Inc.
5.1%
ERO Copper Corp.
5.1%
ConocoPhillips
4.6%
Valero Energy Corp.
4.4%
EOG Resources, Inc.
4.0%
Shell plc
3.9%
ARC Resources Ltd.
3.8%
First Solar, Inc.
3.8%
Asset allocation
Stocks
97.5%
Cash
2.5%
By sector
Basic Materials
41.8%
Energy
36.7%
Industrials
14.8%
Technology
4.7%
Utilities
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.6%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
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
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Data updated on 2026-08-04