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Macquarie Energy Transition ETF (PWER)
USD40.43
+0.06 (+0.15%)
AMEX USD US Equity
NAV
USD 45.85
-11.82% vs NAV
as of 2026-06-06
AUM
USD 12.79M
TER
0.80%
Yield (TTM)
0.83%
Distribution
Distributing · Semi-Annual
52-week range
28.75 – 46.46
Holdings
35
Issuer
Macquarie
About this ETF
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.
ISIN
US5559272019
Issuer
Macquarie
Domicile
US
Inception
2023-12-01
Asset class
Equity
Price
Top 10 holdings
| STEEL DYNAMICS INC COMMON STLD | 6.47% |
| VALERO ENERGY CORP COMMON VLO | 5.34% |
| HUDBAY MINERALS INC HBM.TO | 5.26% |
| ERO COPPER CORP COMMON ERO.TO | 4.87% |
| HF SINCLAIR CORP COMMON DINO | 4.56% |
| ARCOSA INC COMMON STOCK ACA | 4.54% |
| FIRST SOLAR INC COMMON FSLR | 4.44% |
| CONOCOPHILLIPS COMMON COP | 4.02% |
| EOG RESOURCES INC COMMON EOG | 3.88% |
| ALCOA CORP COMMON STOCK AA | 3.80% |
Sector mix
Price chart
USD40.43
+0.06 (+0.15%)
Loading historical data…
Returns
| 1 month | -3.65% |
| 3 months | -3.25% |
| 6 months | +12.40% |
| Year to date | +15.45% |
| 1 year | +37.75% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.34% |
| Sharpe (1y) | 1.61 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -13.82% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.33% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.41%
CVaR 95% (daily)
-3.59%
GARCH vol forecast (22d)
1.41%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
47.2%
Effective holdings
27
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PWER
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0609 |
| 2025-12-24 | 2025-12-31 | USD 0.2042 |
| 2025-09-23 | 2025-09-29 | USD 0.0691 |
| 2025-06-24 | 2025-06-30 | USD 0.2079 |
| 2024-12-23 | 2024-12-30 | USD 0.1215 |
| 2024-09-23 | 2024-09-30 | USD 0.0708 |
| 2024-06-24 | 2024-06-28 | USD 0.0568 |
| 2024-03-18 | 2024-03-22 | USD 0.0256 |
| 2023-12-21 | 2023-12-29 | USD 0.0161 |
ESG profile
Derived from holdings
covers 55.3% of the portfolio by weight
(17 scored constituents)
Environmental
68.2
class avg 63.0
Social
69.1
class avg 62.3
Governance
70.3
class avg 64.9
Total ESG
69.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
