AUM$809.1M
Expense Ratio0.75%
NAV$101.65
HoldingsN/A
InceptionFeb 3, 2022
Price Chart
Key Statistics
Previous Close
$104.00Day Range
$100.50$103.48
52-Week Range
$61.61$109.44
Avg Volume
105.4KDividend Yield
0.25%Expense Ratio
0.75%AUM
$809.1MShares Outstanding
7.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 61.30% |
| Technology | 23.86% |
| Utilities | 6.09% |
| Energy | 4.72% |
| Basic Materials | 2.27% |
| Consumer Cyclical | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.99% |
| France | 10.82% |
| Ireland | 5.39% |
| Netherlands | 4.57% |
| Canada | 3.37% |
| Sweden | 3.21% |
| Germany | 3.19% |
| Taiwan (Province of China) | 1.71% |
| Other | 0.74% |
Fund Information
- Issuer
- TCW
- Category
- Industrials
- Subcategory
- ESG
- Inception Date
- Feb 3, 2022
- Exchange
- NASDAQ
- Description
- PWRD is a concentrated stock portfolio of companies perceived to drive and benefit from the energy transition to net zero carbon emissions. Using a proprietary framework, the fund screens the broad US equity market to select companies with a strategy to reduce or enable decarbonization at scale. Selection combines a top-down analysis of the economy with a bottom-up, industry-by-industry, and company-by-company assessment. The adviser does not use sustainability ratings or rankings to exclude companies or sectors. As a result, the portfolio may focus on the most carbon-intensive industries in order for the adviser to drive change through its proxy voting guidelines. Such guidelines encourage companies to invest in their employees, communities, customers, and the environment. The adviser has discretion to target specific investment opportunities. Prior to October 13, 2023, the fund was called the Engine No. 1 Transform Climate ETF. Prior to Feb. 3, 2025, the fund had a ticker of NETZ.
Similar ETFs
The TCW Transform Systems ETF (PWRD) is an exchange-traded fund issued by TCW that launched on Feb 3, 2022. It currently manages $809.1M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.
Top 10 holdings represent 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC | 9.27% | 348,828 | $113.9M |
| 2 | SAF.PA | SAFRAN SA /EUR/ | 7.81% | 257,128 | $95.9M |
| 3 | VRT | VERTIV HOLDINGS CO-A | 7.22% | 328,303 | $88.7M |
| 4 | AVGO | BROADCOM INC | 4.64% | 166,505 | $57.0M |
| 5 | AIR.PA | AIRBUS SE /EUR/ | 4.57% | 271,685 | $56.1M |
| 6 | AMAT | APPLIED MATERIALS INC | 3.98% | 141,440 | $48.9M |
| 7 | GEV | GE VERNOVA INC | 3.56% | 52,167 | $43.8M |
| 8 | KLAC | KLA CORP | 3.56% | 30,124 | $43.8M |
| 9 | TT | TRANE TECHNOLOGIES PLC | 3.46% | 97,952 | $42.5M |
| 10 | CCO.TO | CAMECO CORP | 3.37% | 344,783 | $41.4M |
| 11 | SAND.ST | SANDVIK AB /SEK/ | 3.21% | 951,323 | $39.4M |
| 12 | ENR.DE | SIEMENS ENERGY AG /EUR/ | 3.19% | 214,183 | $39.2M |
| 13 | ANET | ARISTA NETWORKS INC | 3.13% | 275,668 | $38.5M |
| 14 | MIR | MIRION TECHNOLOGIES INC | 3.13% | 1,797,936 | $38.4M |
| 15 | SU.PA | SCHNEIDER ELEC SA /EUR/ | 3.01% | 124,867 | $37.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.25% | — | ||
| 1W | -1.20% | — | ||
| 1M | +0.08% | — | ||
| 3M | +8.05% | — | ||
| 6M | +8.44% | — | ||
| YTD | +4.40% | — | ||
| 1Y | +45.92% | — | ||
| 3Y | +34.02% | — | ||
| 5Y | +34.02% | — |
Moving Averages
20-Day MA
$105.68
Below 20-Day MA50-Day MA
$101.99
Below 50-Day MA200-Day MA
$94.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.44
Current Price
$101.68
52-Week Low
$61.61
$61.61$109.44
Current Yield
0.25%
Annual Dividend
$1.1411
Frequency
4x/year
Last Ex-Date
Jun 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1670 | Jun 25, 2025 |
| Mar 24, 2025 | $0.0441 | Mar 26, 2025 |
| Apr 1, 2014 | $0.4800 | Apr 15, 2014 |
| Apr 4, 2013 | $0.4500 | Apr 15, 2013 |
| Apr 3, 2012 | $2.0000 | Apr 13, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | PWRD | Industrials(380 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.45% |
| AUM | $809.1M | $4.68B | $1.55B |
| Dividend Yield | 0.25% | 1.84% | 3.75% |
| Avg Volume | 105.4K | 469.3K | 446.9K |
| Holdings | — | 293 | 298 |
| Performance | |||
| 1-Month Return | -0.23% | -3.97% | -3.10% |
| 6-Month Return | +12.71% | +8.01% | +2.83% |
| YTD Return | +8.16% | +4.89% | +0.77% |
| 1-Year Return | +51.56% | +25.79% | +14.37% |
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