evenfolioETF Details
Nomura·Energy·PWER · NYSE Arca
Nomura Energy Transition ETF (PWER)
- Price
- $44.00
- —25 Sept 2026
- Assets
- $12.8M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.93%
- Yield
- 0.73%
- Trailing distributions
- 1Y return
- 36.7%+4.7%
- Category 32.0%
- 3Y CAGR
- —
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
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Nomura Energy Transition ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | +8.0% | +11.3% | +26.5% | +36.7% | — | — | — | +23.4% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | -2.1% | +1.6% | +12.3% | -2.3% | +4.7% | — | — | — | +13.8% |
Holdings
The 10 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ERO.TO | Ero Copper Corp | 6.23% |
| HBM.TO | Hudbay Minerals Inc | 6.13% |
| VLO | Valero Energy Corp | 6.01% |
| STLD | Steel Dynamics Inc | 5.81% |
| DINO | HF Sinclair Corp | 5.22% |
| COP | ConocoPhillips | 4.58% |
| WPM.TO | Wheaton Precious Metals Corp | 4.04% |
| EOG | EOG Resources Inc | 3.93% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.76% |
| FSLR | First Solar Inc | 3.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Materials45.4%
- Energy41.8%
- Industrials7.2%
- Technology3.8%
- Utilities1.8%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- Nomura
- Category
- Equity · Energy
- Ticker
- PWER
- Exchange
- NYSE Arca
- Inception
- 28 Nov 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.93%)
- Holdings turnover
- 31% (category 51%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 0.00
- Total net assets
- $12.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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