FWDAB DISRUPTORS ETF
AB DISRUPTORS ETF
$129.86+0.38% today
9214952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +21.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$400Massets under management
—expense ratio
—net flow, trailing month
291Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 28, 2024 · beta 1.93
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -4.1% |
| 1 month | -0.5% |
| 3 months | -5.1% |
| 6 months | +12.6% |
| YTD | +21.6% |
| 1 year | +40.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
33%realized volatility, 30 days (annualized)
30%realized volatility, 1 year
-20.5%deepest fall from a peak, 1 year
-12.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FWD
Due diligence cuts both ways. These funds sit on the same shelf and beat FWD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7904.06T | −$41K | 19766075× the assets | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.3B | +$2.8B | 2046× the assets · +$2.8B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $498.5B | +$9.6B | 1247× the assets · +$9.6B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | 402× the assets · +$1.9B in over the month | Head-to-head |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | 245× the assets · +$245M in over the month | Head-to-head |