FWD
AB Disruptors ETF·ARCA
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AB Disruptors ETF Fundamentals
Assets Under Management
1.69BUSD
Fund Flows (1Y)
743.74MUSD
Dividend Yield (TTM)
0.11%
Discount/Premium to NAV
0.96%
Shares Outstanding
15.10M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.40% | +4.21% | +4.63% | +46.52% | +122.57% | +119.67% |
NAV Total Return | -6.26% | +2.82% | +2.72% | +43.73% | +0.68% | +0.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
46.65%
Industrials
25.34%
Healthcare
8.75%
Communication Services
7.46%
Consumer Cyclical
4.23%
Energy
3.18%
Basic Materials
1.92%
Consumer Defensive
1.04%
Real Estate
0.82%
Technology
46.65%
Industrials
25.34%
Healthcare
8.75%
Communication Services
7.46%
Consumer Cyclical
4.23%
Energy
3.18%
Basic Materials
1.92%
Consumer Defensive
1.04%
Real Estate
0.82%
Show more
Asset
Region
75.01%
14.24%
10.06%
0.7%
Category
Ratio
North America
75.01%
Asia
14.24%
Europe
10.06%
Latin America
0.70%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
3.48%
AVGO
Broadcom
2.80%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
2.39%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.84%
GOOGL
Alphabet A
1.76%
TSLA
Tesla
1.54%
CAT
Caterpillar
1.52%
NFLX
Netflix
1.44%
LRCX
Lam Research
1.36%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.36%
Top 10 Weight 19.49%
138 Total Holdings
Is SPY better than FWD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.113 |
| 2025-07-22 | 2025-07-22 | 2025-07-23 | 0.006 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.820 |
How Much Does FWD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FWD?
Fund Flows
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