FRWD
Nomura Transformational Technologies ETF·NASDAQ
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Key Stats
Assets Under Management
25.51MUSD
Fund Flows (1Y)
18.37MUSD
Dividend Yield
--
Discount/Premium to NAV
0.08%
Shares Outstanding
1.10M
Expense Ratio
0.65%
About Nomura Transformational Technologies ETF
Issuer
Delaware Management Company
Brand
Nomura
Home Page
Inception Date
Nov 30, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Delaware Management Company Inc
Distributor
--
FRWD seeks to provide growth of capital.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
71.00%
Communication Services
16.46%
Consumer Cyclical
9.81%
Industrials
2.72%
Technology
71.00%
Communication Services
16.46%
Consumer Cyclical
9.81%
Industrials
2.72%
Asset
Holdings
Symbol
Ratio
SEAGATE TECHNOLOGY
8.42%
NVDA
Nvidia
8.38%
GOOGL
Alphabet A
6.77%
MU
Micron Technology
6.18%
LRCX
Lam Research
5.38%
TSM
TSMC
5.34%
Symbol
Ratio
AMD
Advanced Micro Devices
5.30%
ASML HOLDING NV NY REG
5.13%
AMZN
Amazon.com
4.92%
AVGO
Broadcom
4.64%
Top 10 Weight 60.46%
10 Total Holdings
See all holdings
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