Good morning :)
$
₹
M

Macquarie ETF Trust

PWER

NYSE ARCA
$43.560.58% (+0.25)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Equity Energy

Sectoral & Thematic ETF

Invests in equity energy segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.82%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$12.02M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.31
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.89

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
13.99
13.99
1Y Return
22.07%
22.07%
Exp. Ratio
0.1%
0.1%
PE
13.15
13.15
1Y Return
53.48%
53.48%
Exp. Ratio
0.36%
0.36%
PE
9.31
9.31
1Y Return
55.55%
55.55%
Exp. Ratio
0.42%
0.42%
PE
12.00
12.00
1Y Return
52.31%
52.31%
Exp. Ratio
0.08%
0.08%
PE
12.34
12.34
1Y Return
53.72%
53.72%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Macquarie ETF Trust $12.02M0.82%30.67%
Energy Select Sector SPDR® Fund$45.64B0.09%-22.07%
Vanguard Energy Index Fund ETF Shares$11.66B0.1%53.48%

Price Comparison

Price Comparison

Compare PWER with any stock or ETF
Compare PWER with any stock or ETF
Comparing from
PWER
XLE
VDE
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • EOG Resources Inc
    Sector: Energy
    Holdings4.66 %
    EOG Resources Inc
    EOG

    Holdings

    4.66 %

    Energy
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings3.73 %
    American Electric Power Co Inc
    AEP

    Holdings

    3.73 %

    Utilities
  • ConocoPhillips
    Sector: Energy
    Holdings3.49 %
    ConocoPhillips
    COP

    Holdings

    3.49 %

    Energy
  • HF Sinclair Corp
    Sector: Energy
    Holdings3.40 %
    HF Sinclair Corp
    DINO

    Holdings

    3.40 %

    Energy
  • Waste Management Inc
    Sector: Industrials
    Holdings3.40 %
    Waste Management Inc
    WM

    Holdings

    3.40 %

    Industrials
  • Xcel Energy Inc
    Sector: Utilities
    Holdings3.60 %
    Xcel Energy Inc
    XEL

    Holdings

    3.60 %

    Utilities
  • SHELL PLC WI ADR/2
    Sector: Energy
    Holdings3.38 %
    SHELL PLC WI ADR/2

    Holdings

    3.38 %

    Energy
  • Valero Energy Corporation
    Sector: Energy
    Holdings3.52 %
    Valero Energy Corporation
    VLO

    Holdings

    3.52 %

    Energy
  • EQT Corporation
    Sector: Energy
    Holdings3.39 %
    EQT Corporation
    EQT

    Holdings

    3.39 %

    Energy
  • Teck Resources Limited
    Sector: Basic Materials
    Holdings3.29 %
    Teck Resources Limited

    Holdings

    3.29 %

    Basic Materials

Frequently asked questions

  1. Macquarie ETF Trust (PWER) is currently trading at $43.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Macquarie ETF Trust (PWER) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Macquarie ETF Trust (PWER) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Macquarie ETF Trust (PWER) is 0.82%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Macquarie ETF Trust (PWER)’s top holdings currently include EOG Resources Inc, American Electric Power Co Inc, and Xcel Energy Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Macquarie ETF Trust (PWER) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Macquarie ETF Trust (PWER) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Macquarie ETF Trust (PWER), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Macquarie ETF Trust (PWER)’s current assets under management (AUM) are $12.02M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Macquarie ETF Trust (PWER)’s price-to-earnings (P/E) ratio is 13.31. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Macquarie ETF Trust (PWER) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Macquarie ETF Trust (PWER)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...