SUPP
TCW Transform Supply Chain ETF
📎 Investment Objective
The TCW Transform Supply Chain ETF (SUPP) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the TCW Transform Supply Chain Index.
Overview
ETF tracking TCW Transform Supply Chain ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The TCW Transform Supply Chain ETF (SUPP) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the TCW Transform Supply Chain Index.
🎯 Investment Strategy
The ETF employs a passive management (or index-tracking) strategy designed to track the performance of the underlying index. The index is composed of companies that are involved in the transformation of global supply chains, including logistics, transportation, warehousing, and technology providers.
✨ Key Features
- Provides exposure to companies involved in the transformation of global supply chains
- Utilizes a passive, index-tracking investment approach
- Low expense ratio of 0.00%
- Relatively new ETF with limited performance history
⚠️ Primary Risks
- Concentration risk as the fund is focused on a specific industry sector
- Potential volatility due to the fund's narrow investment focus
- Liquidity risk due to the fund's small asset size and trading volume
- Tracking error risk as the fund may not perfectly replicate the performance of the underlying index
👤 Best For
This ETF may be suitable for investors seeking exposure to the transformation of global supply chains, as part of a diversified portfolio. Investors should have a higher risk tolerance and a long-term investment horizon to accommodate the potential volatility of this sector-specific fund.