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Nomura Transformational Technologies ETF
FRWD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.58% | -1.56% | ||||
| Flows | +$3M | -$1M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nomura |
| N° of holdings | 26 |
| Dividend policy | Distributing |
| Inception date | January 12, 2026 |
| ESG | No |
More data and info about FRWD on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.09% | |||
Max drawdown | -13.01% | |||
Max drawdown duration | 21d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is FRWD?
FRWD is a Active ETF that provides exposure to Equity assets. It is managed by Nomura.
What does FRWD invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of FRWD?
The total expense ratio (TER) of FRWD is 0.65%, representing the annual fee charged by the fund manager.
When was FRWD launched?
FRWD was launched on January 12, 2026, marking its entry into the ETF market.
Who is the issuer of FRWD?
FRWD is issued by Nomura.
What is the AUM of FRWD?
As of October 26, 2026, FRWD manages $252.62 M, reflecting the total assets held in the fund.
How many holdings are in FRWD
As of August 31, 2026, FRWD holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FRWD?
As of August 31, 2026, FRWD holds 26 securities, with 70.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of FRWD?
As of August 31, 2026, FRWD holds a portfolio of 26 underlyings, with its largest positions including NVIDIA Corp., Advanced Micro Devices, Inc. and Seagate Technology Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FRWD invest in?
As of August 31, 2026, FRWD has its largest geographic exposures in USA.
What sectors or themes does FRWD focus on?
As of August 31, 2026, FRWD is primarily exposed to Technology.
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