FRWD
Nomura Transformational Technologies ETF·NASDAQ
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Key Stats
Assets Under Management
25.51MUSD
Fund Flows (1Y)
18.37MUSD
Dividend Yield
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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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.08% | -3.08% | -3.08% | -3.08% | -3.08% | -3.08% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
26 Total Holdings
Is SPY better than FRWD?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy FRWD?
Fund Flows
