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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Madrona International ETF

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FWDI:US

27.0899 USD 0.0799 0.30%

As of 20:04:01 ET on 03/05/2015.

Snapshot for Madrona International ETF (FWDI)

Open: 27.0200 High - Low: 27.0899 - 27.0000 Primary Exchange: NYSE Arca
Volume: 1,000 52-Week Range: 24.8600 - 30.4800 Beta vs SPX: 0.8317

ETF Chart for FWDI

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  • FWDI:US 27.0899
  • 1D
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  • 1Y
27.0100
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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: 2011-06-21 Telephone: 1-877-843-3831
Managers: -
Web Site: www.advisorshares.com

Fundamentals for FWDI

NAV (on 2015-03-05) 26.8808
Assets (M) (on 2015-03-05) 17.4725
Shares out (M) 0.65
Market Cap (M) 17.61
% Premium 0.78
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4690
Dividend Yield (ttm) 1.73%

Performance for FWDI

1-Month +2.89% 1-Year -5.44%
3-Month +0.96% 3-Year +6.37%
Year To Date +4.31% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 03/04/2015
Name Position Value % of Total
Renault SA 8,829 165,102 0.967%
JinkoSolar Holding Co Ltd 6,805 154,133 0.903%
Pandora A/S 6,252 142,671 0.835%
Marubeni Corp 2,310 141,522 0.829%
ITOCHU Corp 6,260 139,911 0.819%
International Consolidated Air 3,229 139,654 0.818%
NSK Ltd 5,035 138,916 0.813%
ArcelorMittal 13,023 138,825 0.813%
KBC Groep NV 4,582 138,789 0.813%
Societe Generale SA 14,850 136,397 0.799%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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