PWER

$38.09

Fund Essentials - as of Sep 30, 2025

Net Assets
$9M
Expense Ratio
0.81%
Dividend Yield (Current)
1.16%
Holdings
37
Inception Date
Nov 28, 2023
Fund Family
Macquarie Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.08%
1 Year+0.44%
3 Year+0.56%
5 Year+0.56%
10 Year+0.56%

Asset Allocation

Stocks: 95.05%
Cash: 3.12%
Other: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSLRFirst Solar Inc5.17%
ERO:CAEro Copper Corp4.77%
HBM:CAHudbay Minerals, Inc.4.74%
STLDSteel Dynamics Inc4.70%
ARX:CAArc Resources Ltd Common Stock4.03%
Top 10 Concentration: 41.52%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2025
12M Distributions
2 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.67%
YTD
+44.35%
1 Year
+44.35%
3 Year
+55.56%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1FSLRFirst Solar IncInformation Technology5.17%
2ERO:CAEro Copper CorpMaterials4.77%
3HBM:CAHudbay Minerals, Inc.Materials4.74%
4STLDSteel Dynamics IncMaterials4.70%
5ARX:CAArc Resources Ltd Common StockEnergy4.03%
6CFCf Industries Holdings Inc.Materials3.92%
7COPDeveloped Markets Compugroup Medical AgEnergy3.60%
8EQTEqtEnergy3.59%
9CHKChesapeake Energy CorpEnergy3.52%
10EOGEog Resources Inc.Energy3.48%