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

Madrona International ETF

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FWDI:US

25.8500 USD 0.0900 0.35%

As of 20:04:02 ET on 12/26/2014.

Snapshot for Madrona International ETF (FWDI)

Open: 25.8700 High - Low: 26.0801 - 25.8500 Primary Exchange: NYSE Arca
Volume: 6,700 52-Week Range: 25.7600 - 30.4800 Beta vs SPX: 0.8655

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  • FWDI:US 25.8500
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25.7600
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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 2014-12-26) 26.1478
Assets (M) (on 2014-12-26) 16.9960
Shares out (M) 0.65
Market Cap (M) 16.80
% Premium -1.14
Average 52-Week % Premium -0.0389
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4690
Dividend Yield (ttm) 1.81%

Performance for FWDI

1-Month -4.64% 1-Year -6.50%
3-Month -7.26% 3-Year +10.98%
Year To Date -7.65% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 12/24/2014
Name Position Value % of Total
Noah Holdings Ltd 7,375 150,745 0.895%
AU Optronics Corp 26,330 142,709 0.847%
International Consolidated Air 3,462 128,101 0.760%
China Lodging Group Ltd 5,244 126,852 0.753%
Harmony Gold Mining Co Ltd 68,028 125,852 0.747%
KT Corp 8,504 123,308 0.732%
Bitauto Holdings Ltd 1,699 123,296 0.732%
Ping An Insurance Group Co of 6,444 122,500 0.727%
Korea Electric Power Corp 6,153 121,706 0.722%
Deutsche Lufthansa AG 7,169 121,443 0.721%

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

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