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| 10 year return | 0 |
| 3 year return | 0 |
| 5 year return | 0 |
| Annual return | 25.4 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 4.67 |
| Average P/E | 24.35 |
| Average P/S | 2.92 |
| Commission | 0.75 |
| Country | USA |
| Currency | usd |
| Div. yield | 1.44 |
| Focus | Theme |
| Foundation date | 2022-02-02 |
| Full name | TCW Transform Systems ETF |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 23 |
| Owner | TCW |
| Region | North America |
| Region | U.S. |
| Strategy | Active |
| Website | link |
| segment | Equity: U.S. Low Carbon |
| Change per day | -21.14% (99.13) |
| Change per week | -21.6% (99.7087) |
| Change per month | -21% (98.95) |
| Change per 3 month | -14.86% (91.8087) |
| Change per half year | -12.22% (89.0572) |
| Change per year | -0.4577% (78.5294) |
| Change per year to date | +12.08% (69.7458) |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
General Electric |
Industrials | 9.40544 | 9.4 | 4.75 | 28.05 | 19.36 | 0.4961 |
| #2 |
Republic Services |
Industrials | 9.2815 | 5.55 | 3.95 | 31 | 15.99 | 1 |
| #3 |
Vertiv Holdings Co. |
Industrials | 7.99589 | 18.43 | 5.6 | 90.51 | 39.23 | 0.108 |
| #4 |
Microsoft Corporation |
Technology | 6.9104 | 11.38 | 13.87 | 38.38 | 23.37 | 0.6936 |
| #5 |
Airbus SE |
Industrials | 5.55995 | 2.56 | 1.11 | 247.68 | 27.47 | 0 |
| #6 |
Exxon Mobil |
Energy | 5.44186 | 1.68 | 1.34 | 13.5 | 6.46 | 3.54 |
| #7 |
Union Pacific |
Industrials | 5.02694 | 8.21 | 5.72 | 20.55 | 13.61 | 2.3 |
| #8 |
Vistra Corp. |
Utilities | 4.81781 | 8.85 | 2.55 | 18.58 | 9.12 | 0.5613 |
| #9 |
Trane Technologies plc |
Industrials | 4.37571 | 11.31 | 4.27 | 32.99 | 22.77 | 0.8512 |
| #10 |
Diamondback |
Energy | 4.15544 | 0.8624 | 3.12 | 10.3 | 6.1 | 4.88 |
Structure ETF
| Stock | 91.28 % |
Similar ETF
Description TCW Transform Systems ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is an actively managed exchange-traded fund ("ETF") that seeks to invest in companies that the Adviser believes will benefit from global transformation in the systems supporting how energy and power are sourced, produced, and consumed. It is non-diversified.
Based on sources: porti.ru









