FWD

AS OF

Feb 3, 03:35 PM (EDT)

Price

$111.68

Change

+$6.15 (+5.83%)

Net Assets

1.47B

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FWD

ETF ticker: NYSE ARCA

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NET ASSETS

AB Disruptors ETF (FWD) Ownership - Who owns AB Disruptors ETF?

The investment seeks long-term growth of capital... Show more

Category: #Foreign Large Growth

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Profile

Details

Group

International Stock Funds

Fundamentals

FWD

Net Assets

1.47B

Yield

0.11

Fund Existence

almost 3 years

Total Expense Ratio

0.65

Turnover

163.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.65

Assets in Top Ten Holdings

66.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.48B

Fund Type

ETF

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

131.00

Number of Net Holdings

132.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.46%

Gain YTD

8.285

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeGrowth

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