- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Madrona International ETF
+ Add to WatchlistFWDI:US
25.4100 USD 0.0699 0.28%As of 20:04:02 ET on 05/24/2013.
Snapshot for Madrona International ETF (FWDI)
| Open: | 25.3800 | High - Low: | 25.5400 - 25.3800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,530 | 52-Week Range: | 19.1700 - 37.3800 | Beta vs SPX: | 1.0040 |
Fund Profile & Information for FWDI
Madrona Forward International ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to achieve the Fund's investment objective by selecting a portfolio primarily composed of American Depository Receipts ("ADRs") from among the largest issuers of Europe, Australasia and the Far East ("EAFE") and Canada.
| Inception Date: | 2011-06-20 | Telephone: | 1-877-843-3831 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advisorshares.com | ||
Fundamentals for FWDI
| NAV | (on 2013-05-24) 25.5183 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.9309 |
| Shares out (M) | 0.63 |
| Market Cap (M) | 15.88 |
| % Premium | -0.42 |
| Average 52-Week % Premium | -0.3078 |
| Fund Leveraged | N |
Dividends for FWDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.2965 |
| Dividend Yield (ttm) | 1.17% |
Performance for FWDI
| 1-Month | +3.41% | 1-Year | +28.20% |
|---|---|---|---|
| 3-Month | +3.04% | 3-Year | - |
| Year To Date | +5.74% | 5-Year | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for FWDI
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche Bank AG | 2,678 | 125,063 | 0.790% |
| Volkswagen AG | 2,853 | 124,077 | 0.784% |
| ING Groep NV | 13,364 | 120,811 | 0.763% |
| Royal Bank of Scotland Group P | 11,739 | 119,973 | 0.758% |
| Lafarge SA | 6,820 | 118,463 | 0.749% |
| Galaxy Entertainment Group Ltd | 2,394 | 117,809 | 0.745% |
| Deutsche Lufthansa AG | 5,448 | 113,863 | 0.720% |
| Cameco Corp | 5,203 | 113,425 | 0.717% |
| Toyota Motor Corp | 906 | 112,942 | 0.714% |
| Vallourec SA | 10,352 | 112,837 | 0.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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