PWER Nomura Energy Transition ETF
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Over the year to Oct 28, 2026, PWER returned 33.4%, against 13.4% for ACWI.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
PWER risk and return scorecard
vs ACWI · Dec 2023 to Oct 2026 · 150 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Energy transition and decarbonisation · holdings as of Jun 30, 2026More on PWER
Every number below is on this page. Open what you need.Price, 1 year
$43.64−0.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +33.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.7% | −0.3% | +1.0 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +7.5% | +4.4% | +3.1 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +4.1% | +7.4% | −3.3 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +25.4% | +13.2% | +12.2 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +33.4% | +13.4% | +20.0 pts | +13.6% |
| Since launch Nov 29, 2023 – Oct 28, 2026 | +79.6% | +71.1% | +8.5 pts | +76.1% |
| Since launch, annualised Nov 29, 2023 – Oct 28, 2026 | +22.3% | – | – | – |
Total returns, distributions reinvested. Listed Nov 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026PWER: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions PWER files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for PWER, back to Oct 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare PWER with other funds in the flows tool
Month by month, money in and money outOct 2023 to Jun 2026
PWER, money in and money out each month from Oct 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from PWER’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 6 and went out in 2.
Every bar is from PWER’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 6 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
PWER key stats
Trading
as of Jun 12, 2026
PWER top ten by weight, 47.3% of the fund, of its 31 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About PWER
How we measure
12 seats on PWER, as of Oct 28, 2026: 1 Supports, 1 Mixed, 5 Challenges, 5 Not enough data.
Questions people ask about PWER
- How much of PWER is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 42% of PWER by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does PWER hold?
- 31 positions as filed for Jun 30, 2026, with the top ten at 47% of the fund. The largest are Steel Dynamics, Inc. at 6.4%, Hudbay Minerals, Inc. at 5.7%, ERO Copper Corp. at 5.0%.
- Has PWER beaten the S&P 500?
- Over the year to Oct 28, 2026 PWER returned +33.4% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 19.8 points.
- What does PWER cost?
- The prospectus expense ratio is 0.79% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.80%.
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ETFIQ, PWER, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/pwer
ETFIQ. (Oct 28, 2026). PWER, thematic ETFs. Retrieved from https://etfiq.com/funds/pwer
[PWER, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/pwer)
The difference bar for PWER, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/pwer"><img src="https://etfiq.com/assistant/api/embed/themes/pwer.svg" alt="PWER: 42% of PWER's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">PWER: 42% of PWER's weight is in S&P 500 companies and 58% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/pwer">ETFIQ</a></figcaption>
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