AUM $263.0MER 0.65%NAV $30.94Holdings —Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$30.43Day Range
$30.75$31.02
52-Week Range
$21.62$34.47
Avg Volume
16.0KDividend Yield
—Expense Ratio
0.65%AUM
$263.0MShares Outstanding
8.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 74.77% |
| Consumer Cyclical | 9.32% |
| Communication Services | 8.83% |
| Industrials | 5.43% |
| Financial Services | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.95% |
| Singapore | 6.69% |
| Taiwan (Province of China) | 6.17% |
| Canada | 5.79% |
| Netherlands | 4.72% |
| Korea (the Republic of) | 4.14% |
| Uruguay | 3.38% |
| Sweden | 2.15% |
| Other | 0.01% |
Fund Information
- Issuer
- Nomura
- Category
- Technology
- Inception Date
- Nov 29, 2018
- Exchange
- NASDAQ
- Description
- FRWD is a concentrated fund that invests in companies driven by technological innovation and transformation. Such companies typically gain a competitive advantage from innovation, benefit materially from technological developments, or use technology as a catalyst to scale and enhance their business models. The fund generally holds 20 to 40 stocks with strong earnings growth potential. Stock selection is guided by a combination of secular trend analysis and bottom-up fundamental research. The fund manager evaluates companies based on factors including earnings and growth prospects, management quality, valuation, financial strength, industry positioning, market opportunity, and barriers to entry. The fund may invest in companies of any size across global markets, including emerging markets, either directly or through ADRs. Positions are sold when valuations, growth prospects, or underlying fundamentals deteriorate.
Similar ETFs
The Nomura Transformational Technologies ETF (FRWD) is an exchange-traded fund issued by Nomura that launched on Nov 29, 2018. It currently manages $263.0M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 54.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.39% | 113,704 | $24.7M |
| 2 | AMD | ADVANCED MICRO DEVICES | 7.42% | 34,711 | $19.5M |
| 3 | STX | SEAGATE TECHNOLOGY | 6.28% | 23,898 | $16.5M |
| 4 | TSM | TAIWAN SEMICONDUCTOR | 6.12% | 38,112 | $16.1M |
| 5 | LRCX | LAM RESEARCH CORP COMMON | 5.03% | 47,673 | $13.2M |
| 6 | ASML | ASML HOLDING NV NY REG | 4.68% | 7,424 | $12.3M |
| 7 | TXN | TEXAS INSTRUMENTS INC | 4.01% | 37,762 | $10.5M |
| 8 | MSFT | MICROSOFT CORP COMMON | 3.98% | 19,412 | $10.5M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 3.79% | 28,929 | $10.0M |
| 10 | MELI | MERCADOLIBRE INC COMMON | 3.54% | 5,010 | $9.3M |
| 11 | GOOGL | ALPHABET INC-CL A - | 3.53% | 26,566 | $9.3M |
| 12 | 005930.KS | SAMSUNG ELECTRONICS CO | 3.52% | 59,302 | $9.3M |
| 13 | WDC | WESTERN DIGITAL CORP | 3.27% | 24,093 | $8.6M |
| 14 | DASH | DOORDASH INC COMMON STOCK | 3.26% | 44,436 | $8.6M |
| 15 | AMZN | AMAZON.COM INC COMMON | 3.18% | 32,842 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.72% | |
| 1W | -0.57% | |
| 1M | -6.51% | |
| 3M | +1.96% | |
| 6M | +9.91% | |
| YTD | +24.12% | |
| 1Y | +24.12% | |
| 3Y | +24.12% | |
| 5Y | +24.12% |
Moving Averages
20-Day MA
$32.27
Below 20-Day MA50-Day MA
$32.14
Below 50-Day MA200-Day MA
$29.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.47
Current Price
$30.95
52-Week Low
$21.62
$21.62$34.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FRWD | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.63% |
| AUM | $263.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 16.0K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -6.51% | -2.31% |
| 6-Month Return | +5.23% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | +24.12% | +9.49% |
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