ETF Exchange > VOTE ETF
VOTE - ETF Fact Sheet
TCW Transform 500 ETF - USD
Fund Identification
Ticker
VOTE
ISIN
US29287L1061
Main Metrics
Price
$90.45Expense Ratio
0.05%AuM
$1,134.25MTracking Difference
-0.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of an index composed of large-capitalization U.S. equities.
VOTE's historical prices, performance, and flows
1m returns
3.56%
1m flows
$6M
* Net total returns
All data as of 31 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VOTE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VOTE's characteristics
Manager
Manager statistics
12 funds, $7.56Bn in AUM
Benchmark
Morningstar US Large Cap Select Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VOTE's exposure
Countries
USA
96.46%
Sectors
Technology
44.64%
Finance
13.74%
Consumer Non-Cycl.
9.48%
Healthcare
8.97%
Industrials
7.88%
Other
15.29%
Top 5 holdings
NVIDIA Corp.
7.25%
Apple, Inc.
6.99%
Alphabet, Inc.
5.80%
Microsoft Corp.
5.32%
Amazon.com, Inc.
4.11%
Total holdings
497
Total weight of top 5
29.47%