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TCW Transform 500 ETF (VOTE)
USD88.35
-0.66 (-0.74%)
NASDAQ USD US Equity
NAV
USD 80.07
+10.34% vs NAV
as of 2025-10-31
AUM
USD 946.46M
TER
0.05%
Yield (TTM)
0.94%
Distribution
Distributing · Quarterly
52-week range
73.23 – 89.50
Holdings
506
Issuer
TCW
About this ETF
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index. The underlying index targets the largest 500 U.S. stocks by market capitalization and weights them by float-adjusted market capitalization.
ISIN
US29287L1061
Issuer
TCW
Domicile
US
Inception
2021-06-23
Asset class
Equity
Website
etf.tcw.com/vote
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.26% |
| APPLE INC AAPL | 7.09% |
| MICROSOFT CORP MSFT | 4.36% |
| AMAZON.COM INC AMZN | 3.71% |
| ALPHABET INC-CL A GOOGL | 3.21% |
| BROADCOM INC AVGO | 2.85% |
| ALPHABET INC-CL C GOOG | 2.57% |
| META PLATFORMS INC-CLASS A META | 2.11% |
| TESLA INC TSLA | 1.75% |
| MICRON TECHNOLOGY INC MU | 1.70% |
Sector mix
Price chart
USD88.35
-0.66 (-0.74%)
Loading historical data…
Returns
| 1 month | +3.31% |
| 3 months | +10.74% |
| 6 months | +8.93% |
| Year to date | +10.13% |
| 1 year | +20.04% |
| 3 years (ann.) | +20.00% |
| 5 years (ann.) | +11.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.82% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -9.30% |
| Max drawdown (5y) | -26.45% |
| Max drawdown (full) | -26.45% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.90%
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
36.6%
Effective holdings
51
Disclosed positions
506
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VOTE
0.05%
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 |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2242 |
| 2026-03-24 | 2026-03-26 | USD 0.1733 |
| 2025-12-22 | 2025-12-24 | USD 0.2090 |
| 2025-09-22 | 2025-09-24 | USD 0.2228 |
| 2025-06-23 | 2025-06-25 | USD 0.1919 |
| 2025-03-24 | 2025-03-26 | USD 0.2065 |
| 2024-12-23 | 2024-12-26 | USD 0.2184 |
| 2024-09-23 | 2024-09-25 | USD 0.2067 |
| 2024-06-24 | 2024-06-26 | USD 0.2043 |
| 2024-03-18 | 2024-03-20 | USD 0.1855 |
| 2023-12-19 | 2023-12-21 | USD 0.2210 |
| 2023-09-19 | 2023-09-21 | USD 0.1758 |
| 2023-06-20 | 2023-06-22 | USD 0.2393 |
| 2023-03-21 | 2023-03-23 | USD 0.1058 |
| 2022-12-20 | 2022-12-22 | USD 0.2150 |
| 2022-09-20 | 2022-09-22 | USD 0.1880 |
| 2022-06-21 | 2022-06-23 | USD 0.1680 |
| 2022-03-22 | 2022-03-24 | USD 0.1090 |
| 2021-12-21 | 2021-12-23 | USD 0.1720 |
| 2021-09-21 | 2021-09-23 | USD 0.1300 |
ESG profile
Derived from holdings
covers 94.5% of the portfolio by weight
(469 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
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
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 96.9% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 96.8% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 96.8% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 96.8% |
| State Street SPDR S&P 500 UCITS ETF SPY5.PA | 0.03% | 42.33B | 96.8% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 96.8% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 96.8% |
| State Street SPDR S&P 500 UCITS ETF (Dist) SPY5.DE | 0.03% | 42.33B | 96.8% |
