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PWER
+5.27 · +16.22%
$37.75 · NYSE ARCA

Macquarie ETF Trust (PWER) ETF Analysis | Equity Energy

Nomura · USA
AUM:$10.4M
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 57.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is PWER?

The 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 that meet the fund"s investment criteria.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PWER delivered 57.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 44.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$10.4M
Expense Ratio0.79%
Dividend Yield1.26%
Holdings34
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderNomura
Beta–
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.6%
1Y
+50.6%
3Y
+88.0%
5Y
+88.0%
OpenBook InsightIf you had invested £10,000 in PWER 5 years ago, it would have grown to £18,801 — a gain of £8,801.

Annual Returns

Calendar year performance

PWER delivered positive returns in 3 of the last 4 calendar years.
YearPWER
2026 YTD+28.8%
2025+32.1%
2024-3.1%
2023+9.7%
CAGR 3yr+12.0%
3/4 positive yearsAvg return: +16.9%Worst year: -3.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.4%
Low
Momentum
+14.2%
30-day change
Support Level
42.24
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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