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PWER ETF Profile


Family: Macquarie Asset Management
Name: Macquarie Energy Transition ETF
Inception Date: 28-Nov-2023
Termination Date:
Investment Objective: Macquarie Energy Transition ETF seeks to provide long-term growth of capital. The Macquarie Energy Transition ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors. The Fund's strategy seeks to realize inefficiencies in the global transition to cleaner, lower carbon energy in a world of increasing energy demand and uncertain energy supply.
Prospectus
Top 10 Holdings
SHELL PLC ADR USD SHEL 4.7100%
CF INDUSTRIES HOLDINGS CF 4.5800%
ALCOA CORP COMMON STOCK AA 4.5700%
WHEATON PRECIOUS METALS WPM 4.4600%
HUDBAY MINERALS INC HBM 4.3700%
VALERO ENERGY CORP COMMON VLO 4.1800%
ARC RESOURCES LTD COMMON ARX 4.0400%
FIRST SOLAR INC COMMON FSLR 4.0100%
MARATHON PETROLEUM CORP MPC 3.8000%
STEEL DYNAMICS INC COMMON STLD 3.7300%
Top 10 Holdings Weight: 42.5%
Number of Holdings: 42
Shares Outstanding: 254,000
Total Net Assets: 6,704,483
NAV: 26.32
Net Expense Ratio: 0.81%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global