PPP

Macquarie ETF Trust Macquarie Energy Transition ETF

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Key stats

Assets under management (AUM)
‪6.54 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
−0.07%

About Macquarie ETF Trust Macquarie Energy Transition ETF

Issuer
Macquarie Group Ltd.
Brand
Macquarie
Expense ratio
0.79%
Inception date
Nov 28, 2023
Index tracked
No Underlying Index
Management style
Active
PWER seeks capital growth through companies that enable global transition to clean, low carbon energy. The fund may invest in firms of any market capitalization from around the world. Although, it will generally focus on companies domiciled in North America. Starting with companies across different sectors, the fund manager uses proprietary and third-party research to identify transition enablers and responsible producers. The fund defines transition enablers as companies that develop products and services designed to produce lower-emitting alternatives to fossil fuels. Whereas, responsible producers are defined as firms that are working toward reducing, displacing, and/or sequestering their GHG emissions. The fund manager then screens the environmental attributes of each eligible security using internal and external resources. Lastly, a proprietary fundamental process is used to analyze securities based on various financial metrics such as growth profile, balance sheet, and cash flow.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Electronic Technology
Stocks97.76%
Non-Energy Minerals31.75%
Energy Minerals29.78%
Electronic Technology11.39%
Process Industries8.28%
Industrial Services7.52%
Producer Manufacturing5.72%
Consumer Non-Durables2.50%
Utilities0.66%
Bonds, Cash & Other2.24%
Mutual fund2.20%
Corporate0.21%
Cash−0.17%
Stock breakdown by region
95%4%
North America95.57%
Europe4.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows