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

Madrona International ETF

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FWDI:US

26.5700 USD 0.00000.00%

As of 20:04:06 ET on 10/22/2014.

Snapshot for Madrona International ETF (FWDI)

Open: 26.5700 High - Low: 26.5700 - 26.5700 Primary Exchange: NYSE Arca
Volume: 74 52-Week Range: 26.1400 - 30.4800 Beta vs SPX: 0.8876

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  • FWDI:US 26.5700
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26.5700
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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 2014-10-22) 26.6368
Assets (M) (on 2014-10-22) 17.3139
Shares out (M) 0.65
Market Cap (M) 17.27
% Premium -0.25
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4898
Dividend Yield (ttm) 1.84%

Performance for FWDI

1-Month -7.26% 1-Year -5.17%
3-Month -11.26% 3-Year +9.33%
Year To Date -6.77% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 10/22/2014
Name Position Value % of Total
YPF SA 4,717 153,161 0.902%
Himax Technologies Inc 19,988 150,510 0.886%
Braskem SA 10,874 147,451 0.868%
Tata Motors Ltd 3,258 147,425 0.868%
MMC Norilsk Nickel OJSC 7,916 147,158 0.866%
Gold Fields Ltd 39,522 141,094 0.831%
Petrobras Argentina SA 22,578 139,306 0.820%
Sinopec Shanghai Petrochemical 4,254 137,277 0.808%
Empresas ICA SAB de CV 20,132 131,462 0.774%
International Consolidated Air 4,433 131,454 0.774%

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

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