Key stats
About Macquarie Energy Transition ETF
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Inception date
Nov 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Macquarie Investment Management Business Trust
ISIN
US5559272019
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Stocks99.45%
Non-Energy Minerals38.85%
Energy Minerals34.61%
Producer Manufacturing7.20%
Process Industries6.93%
Electronic Technology5.88%
Industrial Services2.90%
Utilities2.89%
Bonds, Cash & Other0.55%
Mutual fund0.75%
Cash−0.20%
Stock breakdown by region
North America87.02%
Europe10.06%
Africa2.92%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PWER invests in stocks. The fund's major sectors are Non-Energy Minerals, with 38.93% stocks, and Energy Minerals, with 34.68% of the basket. The assets are mostly located in the North America region.
PWER top holdings are First Solar, Inc. and Steel Dynamics, Inc., occupying 5.89% and 4.62% of the portfolio correspondingly.
PWER last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 201.06% decrease.
PWER assets under management is 7.37 M USD. It's risen 5.61% over the last month.
PWER fund flows account for −734.00 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PWER pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Sep 29, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
PWER shares are issued by Macquarie Group Ltd. under the brand Macquarie. The ETF was launched on Nov 28, 2023, and its management style is Active.
PWER expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
PWER follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PWER invests in stocks.
PWER price has risen by 6.40% over the last month, and its yearly performance shows a 13.68% increase. See more dynamics on PWER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.54% over the last month, showed a 13.87% increase in three-month performance and has increased by 18.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.54% over the last month, showed a 13.87% increase in three-month performance and has increased by 18.13% in a year.
PWER trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.