Price Chart
Key Statistics
Previous Close
$31.52Day Range
52-Week Range
Avg Volume
18.4KDividend Yield
—Expense Ratio
0.65%AUM
$274.5MShares Outstanding
6.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 74.15% |
| Consumer Cyclical | 13.99% |
| Industrials | 6.09% |
| Communication Services | 5.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.35% |
| Taiwan | 6.13% |
| Canada | 5.06% |
| Netherlands | 4.58% |
| South Korea | 4.34% |
| Uruguay | 3.47% |
| Other | 2.80% |
| Sweden | 2.26% |
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 Macquarie ETF Trust - Transformation Technologies ETF (FRWD) is an exchange-traded fund issued by Nomura that launched on Nov 29, 2018. It currently manages $274.5M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -1.15% | |
| 1M | -4.60% | |
| 3M | -6.78% | |
| 6M | +32.38% | |
| YTD | +27.34% | |
| 1Y | +27.34% | |
| 3Y | +27.34% | |
| 5Y | +27.34% |
Moving Averages
$32.09
Below 20-Day MA$31.70
Above 50-Day MA$28.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.47
Current Price
$31.75
52-Week Low
$21.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FRWD | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.61% |
| AUM | $274.5M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 18.4K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with FRWD:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.