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ETF ProvidersNomuraFRWD

FRWD ETF · Nomura Transformational Technologies ETF

The FRWD Exchange Traded Fund (ETF) is provided by Nomura. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-4.45%
Last price
$23.16
1M perf.
-3.87%
1M flows
+€38M
AuM
€77M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
FRWD
$23.16

Performance & flows

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January 14, 2026 → April 1, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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FRWD
$23.08
-5.91%
Disruptive Technology
-6.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-3.87%
icon
N/AN/AN/AN/A
+1.99%
+1.99%
-7.38%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
555927862
ISIN
US5559278628
AuM
€77M
icon
E/R
0.65%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$23.08
1D NAV change
+1.99%
Dividend policy
No. of holdings
22
Inception date
1/12/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Nomura Transformational Technologies ETF seeks to provide growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
82.14%
Ireland
7.03%
Luxembourg
3.24%
Canada
2.87%
Unavailable
4.72%
Sectors
Information Technology
46.95%
Communication Services
19.68%
Consumer Discretionary
8.24%
Industrials
2.69%
Unavailable
22.44%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of February 28, 2026
NVIDIA
SEAGATE TECHNOLOGY HOLDINGS PLC
ALPHABET INC-CL
US8740391003
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
META PLATFORMS
US5128073062
Create a free account to view top holdings
USN070592100
BROADCOM LIMITED
NETFLIX
MICROSOFT-T
AMAZON.COM INC
TEXAS INSTRUMENTS
SPOTIFY TECHNOLOGY SA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nomura
Nomura ID Card
Number of funds
84
Total AuM
€276.82B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3808%

Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.

Via Offical website

Frequently asked questions about FRWD

What does Nomura Transformational Technologies ETF, FRWD, invest in?

FRWD is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of FRWD?

FRWD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was FRWD launched?

FRWD was introduced to the market on January 12, 2026. It trades on United States

Who is the ETF issuer of FRWD?

Nomura Transformational Technologies ETF, FRWD, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of FRWD?

FRWD oversees €77M in assets as of April 1, 2026.

How has FRWD performed lately?

Based on data from April 1, 2026, FRWD returned -3.87% over the past month.

What are the latest inflows or outflows for FRWD?

As of April 1, 2026, FRWD recorded net flows of +€38M over the last month.

Does FRWD distribute dividends?

FRWD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FRWD?

As of February 28, 2026, FRWD has significant geographic allocations in USA, Ireland and Luxembourg.

In which sector or theme does FRWD invest in?

As of February 28, 2026, FRWD focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does FRWD hold and how diversified is it?

As of February 28, 2026, FRWD holds 22 positions in its portfolio, with 80.25% of assets concentrated in its top 15 holdings.

What are the main positions in FRWD?

As of February 28, 2026, FRWD top three holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ALPHABET INC-CL.

What is the base currency of FRWD?

The base currency of FRWD is USD.

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