Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Madrona International ETF

+ Add to Watchlist

FWDI:US

27.5099 USD 0.4033 1.49%

As of 20:04:05 ET on 03/30/2015.

Snapshot for Madrona International ETF (FWDI)

Open: 27.8300 High - Low: 27.8300 - 27.5000 Primary Exchange: NYSE Arca
Volume: 526 52-Week Range: 24.8600 - 30.4800 Beta vs SPX: 0.8594

ETF Chart for FWDI

No chart data available.
  • FWDI:US 27.5099
  • 1D
  • 1M
  • 1Y
27.1066
Interactive FWDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 27.0975
Assets (M) (on 2015-03-30) 17.6134
Shares out (M) 0.65
Market Cap (M) 17.88
% Premium 1.52
Average 52-Week % Premium -0.0475
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4690
Dividend Yield (ttm) 1.70%

Performance for FWDI

1-Month +1.40% 1-Year -0.85%
3-Month +7.29% 3-Year +7.28%
Year To Date +5.93% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 03/30/2015
Name Position Value % of Total
JinkoSolar Holding Co Ltd 6,805 177,202 1.026%
Renault SA 8,829 163,816 0.949%
Petrobras Argentina SA 22,690 157,922 0.915%
Credit Suisse Group AG 5,610 151,190 0.876%
NSK Ltd 5,035 149,489 0.866%
Transportadora de Gas del Sur 28,651 148,412 0.859%
Societe Generale SA 14,850 147,461 0.854%
International Consolidated Air 3,229 144,498 0.837%
KBC Groep NV 4,582 143,385 0.830%
Pandora A/S 6,252 141,858 0.822%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil