FWD — AB Disruptors ETF
AB Disruptors ETF (ticker: FWD) is a equity ETF issued by AllianceBernstein Holding tracking ACTIVE - No Index. It was launched on 2023-03-22.
About FWD
The AB Disruptors ETF (FWD) is an actively managed global equity fund. The fund invests in companies across various sectors that are identified as disruptive innovators.
FWD may be considered by investors seeking exposure to global companies engaged in disruptive themes, managed through an active strategy.
- FWD is an actively managed global equity ETF.
- The fund invests in 128 holdings focused on disruptive companies.
- The expense ratio for FWD is 0.65%.
- AllianceBernstein Holding is the issuer of the ETF.
- The fund launched on March 22, 2023.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.91% |
| 1 Week | -4.27% |
| 1 Month | 2.25% |
| 3 Months | 25.92% |
| 6 Months | 29.43% |
| YTD | 31.68% |
| 1 Year | 64.02% |
| 3 Years | 155.84% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EUR999999 | N/A | — |
| 2 | EUR999999 | N/A | — |
| 3 | CONFLUENT INC CLASS A COMMON STOCK USD.00001 | CFLT | — |
| 4 | KRW999999 | N/A | — |
| 5 | KRW999999 | N/A | — |
| 6 | CONFLUENT INC CLASS A COMMON STOCK USD.00001 | CFLT | — |
| 7 | TWD999999 | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | NORWEGIAN KRONE | N/A | — |
| 10 | NORWEGIAN KRONE | N/A | — |
Fund Profile
| Issuer | AllianceBernstein Holding |
|---|---|
| Brand | AB Funds |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Broad Thematic |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-03-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FWD |
|---|---|
| Full Name | AB Disruptors ETF |
| Issuer | AllianceBernstein Holding |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.02B |
| Inception | 2023-03-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FWD track?
FWD (AB Disruptors ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FWD?
FWD has an expense ratio of 0.01% per year.
What is the AUM of FWD?
FWD has approximately $3.02B in assets under management.
Does FWD pay a dividend?
FWD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FWD?
FWD is issued by AllianceBernstein Holding under the AB Funds brand, launched on 2023-03-22.
Open the interactive FWD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.