Fund Evaluator:
AB Disruptors ETF (FWD)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% C
Expense Ratio
$3,163 Mil
Assets
Open
Status
na
12b-1 Fee
0.08%
TTM Yield
0.00%
Max Load
196%
Portfolio Turnover
Best Performing in Global Large-Stock Growth Over the Last Year
| 37.9% | T. Rowe Price Global Stock (PRGSX) |
| 36.7% | Fidelity Advisor Climate Action Z (FCLZX) |
| 36.5% | Fidelity Climate Action (FCAEX) |
| 36.0% | Fidelity Advisor Worldwide Z (FIQOX) |
| 35.9% | Fidelity Worldwide (FWWFX) |
Data as of 6/30/2026
3.8% A
1-Mo Return
37.5% A
3-Mo Return
41.1% A
YTD Return
64.8% A
1-Yr Return
38.6% A
3-Yr Return
na
5-Yr Return
1.23 F
Category Risk Index
1.93
Total Risk Index
Fund Details
Fund Family
AllianceBernstein
Inception Date
3/21/2023
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
AB Disruptors ETF Overview
FWD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FWD Return (NAV) | 3.8% | 37.5% | 64.8% | 38.6% | na | na |
| FWD Grade | A | A | A | A | na | na |
| +/- Category | 2.9% | 21.3% | 49.5% | 21.9% | na | na |
| Global Large-Stock Growth Avg | 0.8% | 16.1% | 15.2% | 16.6% | 7.1% | 13.0% |
| FWD Tax Cost Ratio | na | na | 0.1% | 0.2% | na | na |
FWD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FWD Return (NAV) | 41.1% | 32.0% | 29.5% | na | na | na | na | na | na | na | na |
| FWD Grade | A | A | A | na | na | na | na | na | na | na | na |
| +/- Category | 32.3% | 15.7% | 11.8% | na | na | na | na | na | na | na | na |
| Global Large-Stock Growth Avg | 8.8% | 16.4% | 17.6% | 25.4% | -26.8% | 14.8% | 33.0% | 30.7% | -7.1% | 30.9% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 23.5% |
| Total Risk Index: | 1.93 - High |
| Category Risk Index: | 1.23 - High |
| Category Risk Grade: | F (113% Rank) |
| Beta: | 1.70 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $3163 Mil |
| Fund Total Assets: | $3,163 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 196% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Qiu Lei (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 130 |
| % in Top 10 Holdings: | 19.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 28.7% |
Portfolio Allocation |
|
| Domestic Stock: | 69.5% |
| Foreign Stock: | 28.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.8% |
Purchase Information
| Fund Family: | AllianceBernstein |
| Phone Number: | 800-243-5994 |
| Website: |
| Status: | Open |
| Inception Date: | March 21, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | AB Disruptors ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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