Get started
TCW Transform 500 ETFTCW Transform 500 ETFTCW Transform 500 ETF

TCW Transform 500 ETF

No trades
See on Supercharts
Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪766.64 M‬ USD
Fund flows (1Y)
‪65.94 M‬ USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.07%
Shares outstanding
‪10.68 M‬
Expense ratio
0.05%

About TCW Transform 500 ETF


Issuer
The TCW Group, Inc.
Brand
TCW
Home page
etf.tcw.com
Inception date
Jun 22, 2021
Structure
Open-Ended Fund
Index tracked
Morningstar US Large Cap Select
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
TCW Investment Management Co LLC
VOTE is a passively managed fund that provides exposure to large-cap US stocks. The fund encourages transformational change in the public companies it holds by applying proxy voting guidelines and engaging in dialogue with management. VOTE does not promote socially responsible investing by excluding companies based on any ESG criteria. Instead, the fund favors actions that encourage companies to invest in their employees, communities, customers, and the environment through its equity stake. The market-cap-weighted index is composed of 500 of the largest stocks from a universe composed of US companies from any sector. Holdings are reconstituted semi-annually and rebalanced quarterly. Prior to October 13, 2023, the fund was called the Engine No. 1 Transform 500 ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology21.88%
Technology Services20.84%
Finance13.12%
Retail Trade8.62%
Health Technology7.96%
Consumer Non-Durables3.57%
Producer Manufacturing3.11%
Consumer Services3.06%
Commercial Services2.97%
Energy Minerals2.43%
Utilities2.40%
Consumer Durables2.27%
Transportation1.56%
Health Services1.51%
Process Industries1.47%
Communications0.92%
Industrial Services0.91%
Distribution Services0.64%
Non-Energy Minerals0.63%
Miscellaneous0.05%
Bonds, Cash & Other0.09%
Futures0.07%
Cash0.02%
Stock breakdown by region
0.2%97%2%
North America97.34%
Europe2.46%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows