TCW Transform Supply Chain ETFTCW Transform Supply Chain ETFTCW Transform Supply Chain ETF

TCW Transform Supply Chain ETF

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Nyckeltal

Assets under management (AUM)
‪15.51 M‬USD
Fund flows (1Y)
‪2.47 M‬USD
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−0.2%

Om TCW Transform Supply Chain ETF

Issuer
The TCW Group, Inc.
Brand
TCW
Expense ratio
0.75%
Home page
Inception date
15 feb. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 22 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Transporter
Producenttillverkning
Distributionstjänster
Aktier98.42%
Elektronisk teknik22.94%
Transporter20.41%
Producenttillverkning14.34%
Distributionstjänster12.31%
Industriella tjänster9.97%
Finans7.68%
Icke-energimineraler4.15%
Hälsoteknik3.48%
Energimineraler3.13%
Bonds, Cash & Other1.58%
Likvida medel1.58%
Stock breakdown by region
97%2%
Nordamerika97.56%
Europa2.44%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows