Key stats
About TCW Transform 500 ETF
Home page
Inception date
Jun 22, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
TCW Investment Management Co. LLC
VOTE is a passively managed fund that provides exposure to large-cap US stocks. The fund encourages transformational change in the public companies it holds by applying proxy voting guidelines and engaging in dialogue with management. VOTE does not promote socially responsible investing by excluding companies based on any ESG criteria. Instead, the fund favors actions that encourage companies to invest in their employees, communities, customers, and the environment through its equity stake. The market-cap-weighted index is composed of 500 of the largest stocks from a universe composed of US companies from any sector. Holdings are reconstituted semi-annually and rebalanced quarterly. Prior to October 13, 2023, the fund was called the Engine No. 1 Transform 500 ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.90%
Technology Services22.43%
Electronic Technology21.90%
Finance14.79%
Retail Trade8.22%
Health Technology7.59%
Consumer Non-Durables3.69%
Producer Manufacturing3.01%
Consumer Services2.99%
Energy Minerals2.48%
Utilities2.37%
Consumer Durables2.13%
Transportation1.47%
Process Industries1.39%
Health Services1.27%
Industrial Services1.07%
Communications0.92%
Commercial Services0.78%
Distribution Services0.74%
Non-Energy Minerals0.62%
Miscellaneous0.04%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America97.35%
Europe2.42%
Latin America0.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOTE invests in stocks. The fund's major sectors are Technology Services, with 22.43% stocks, and Electronic Technology, with 21.90% of the basket. The assets are mostly located in the North America region.
VOTE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.86% and 6.56% of the portfolio correspondingly.
VOTE last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 7.62% decrease.
VOTE assets under management is 788.85 M USD. It's risen 3.08% over the last month.
VOTE fund flows account for 62.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VOTE pays dividends to its holders with the dividend yield of 1.19%. The last dividend (Mar 26, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
VOTE shares are issued by The TCW Group, Inc. under the brand TCW. The ETF was launched on Jun 22, 2021, and its management style is Passive.
VOTE expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
VOTE follows the Morningstar US Large Cap Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOTE invests in stocks.
VOTE price has risen by 1.26% over the last month, and its yearly performance shows a 9.24% increase. See more dynamics on VOTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 5.94% increase in three-month performance and has increased by 10.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 5.94% increase in three-month performance and has increased by 10.85% in a year.
VOTE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.