Nomura Transformational Technologies ETF
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About Nomura Transformational Technologies ETF
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Inception date
Jan 13, 2026
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US5559278628
FRWD is a concentrated fund that invests in companies driven by technological innovation and transformation. Such companies typically gain a competitive advantage from innovation, benefit materially from technological developments, or use technology as a catalyst to scale and enhance their business models. The fund generally holds 20 to 40 stocks with strong earnings growth potential. Stock selection is guided by a combination of secular trend analysis and bottom-up fundamental research. The fund manager evaluates companies based on factors including earnings and growth prospects, management quality, valuation, financial strength, industry positioning, market opportunity, and barriers to entry. The fund may invest in companies of any size across global markets, including emerging markets, either directly or through ADRs. Positions are sold when valuations, growth prospects, or underlying fundamentals deteriorate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.71%
Electronic Technology51.30%
Technology Services29.64%
Retail Trade6.62%
Producer Manufacturing5.37%
Transportation2.93%
Commercial Services1.84%
Bonds, Cash & Other0.29%
Mutual fund2.35%
Cash−2.05%
Stock breakdown by region
North America85.39%
Europe7.82%
Asia4.96%
Latin America1.83%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FRWD invests in stocks. The fund's major sectors are Electronic Technology, with 52.35% stocks, and Technology Services, with 30.25% of the basket. The assets are mostly located in the North America region.
FRWD top holdings are NVIDIA Corporation and Seagate Technology Holdings PLC, occupying 8.62% and 7.94% of the portfolio correspondingly.
FRWD assets under management is 26.94 M USD. It's risen 205.45% over the last month.
FRWD fund flows account for 17.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FRWD doesn't pay dividends to its holders.
FRWD shares are issued by Delaware Management Company Inc under the brand Nomura. The ETF was launched on Jan 13, 2026, and its management style is Active.
FRWD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FRWD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FRWD invests in stocks.
FRWD trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.