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Themes US Infrastructure ETF

HWAY

NASDAQ
T

Themes US Infrastructure ETF

HWAY

NASDAQ
$37.500.61% (+0.23)
$
₹
$37.500.61% (+0.23)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Infrastructure

Large Cap

With an average market-cap of $41.9B ETF is ranked 2132

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

—
AUM
AUM

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

$3.27M
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

24.33
PE Category
PE Category

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

19.34

ETF Profile

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Peers

Peers

Global X U.S. Infrastructure Development ETF
PAVE
Global X U.S. Infrastructure Development ETF
Exp. Ratio
0.47%
0.47%
PE
24.48
24.48
1Y Return
34.12%
34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
GRID
F
Exp. Ratio
0.57%
0.57%
PE
25.21
25.21
1Y Return
50.8%
50.8%
iShares Global Infrastructure ETF
IGF
iShares Global Infrastructure ETF
Exp. Ratio
0.41%
0.41%
PE
19.60
19.60
1Y Return
16.64%
16.64%
iShares U.S. Infrastructure ETF
IFRA
iShares U.S. Infrastructure ETF
Exp. Ratio
0.3%
0.3%
PE
22.27
22.27
1Y Return
28.53%
28.53%
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
Exp. Ratio
0.47%
0.47%
PE
18.05
18.05
1Y Return
10.62%
10.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInfrastructure
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes US Infrastructure ETF $3.27M-38.29%
Global X U.S. Infrastructure Development ETF$13.21B0.47%34.12%
First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund$11.10B0.57%50.80%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Quanta Services Inc
    Sector: Industrials
    Holdings5.47 %
    Quanta Services Inc
    PWR

    Holdings

    5.47 %

    Industrials
  • Caterpillar Inc
    Sector: Industrials
    Holdings4.87 %
    Caterpillar Inc
    CAT

    Holdings

    4.87 %

    Industrials
  • Union Pacific Corporation
    Sector: Industrials
    Holdings4.68 %
    Union Pacific Corporation
    UNP

    Holdings

    4.68 %

    Industrials
  • CSX Corporation
    Sector: Industrials
    Holdings4.64 %
    CSX Corporation
    CSX

    Holdings

    4.64 %

    Industrials
  • Emerson Electric Company
    Sector: Industrials
    Holdings4.11 %
    Emerson Electric Company
    EMR

    Holdings

    4.11 %

    Industrials
  • Parker-Hannifin Corporation
    Sector: Industrials
    Holdings3.91 %
    Parker-Hannifin Corporation
    PH

    Holdings

    3.91 %

    Industrials
  • Deere & Company
    Sector: Industrials
    Holdings3.81 %
    Deere & Company
    DE

    Holdings

    3.81 %

    Industrials
  • Norfolk Southern Corporation
    Sector: Industrials
    Holdings3.80 %
    Norfolk Southern Corporation
    NSC

    Holdings

    3.80 %

    Industrials
  • CRH PLC
    Sector: Basic Materials
    Holdings3.68 %
    CRH PLC

    Holdings

    3.68 %

    Basic Materials
  • Comfort Systems USA Inc
    Sector: Industrials
    Holdings3.50 %
    Comfort Systems USA Inc
    FIX

    Holdings

    3.50 %

    Industrials
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