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Morningstar

TCW Transform Systems ETF NETZ

Morningstar Medalist Rating
Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 71.30  /  +1.65 %
  • Total Assets 136.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.66%
  • Turnover 91%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:00 AM GMT+0

Morningstar’s Analysis NETZ

Will NETZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NETZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NETZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NETZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

TCW Transform Systems ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NETZ

More NETZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Republic Services Inc

7.90 10.9 Mil
Industrials

GE Aerospace

7.90 10.9 Mil
Industrials

Safran SA

7.17 9.9 Mil
Industrials

Vistra Corp

6.57 9.1 Mil
Utilities

Microsoft Corp

6.43 8.9 Mil
Technology

Airbus SE

6.09 8.4 Mil
Industrials

Exxon Mobil Corp

5.73 7.9 Mil
Energy

Vertiv Holdings Co Class A

5.66 7.8 Mil
Industrials

Union Pacific Corp

5.21 7.2 Mil
Industrials

Diamondback Energy Inc

5.18 7.2 Mil
Energy