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

Madrona International ETF

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FWDI:US

29.2500 USD 0.0399 0.14%

As of 20:04:06 ET on 09/18/2014.

Snapshot for Madrona International ETF (FWDI)

Open: 29.2200 High - Low: 29.2600 - 29.2200 Primary Exchange: NYSE Arca
Volume: 1,034 52-Week Range: 26.7900 - 30.4800 Beta vs SPX: 0.8761

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  • FWDI:US 29.2500
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29.2101
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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 2014-09-19) 29.1451
Assets (M) (on 2014-09-19) 18.9443
Shares out (M) 0.65
Market Cap (M) 19.01
% Premium -0.38
Average 52-Week % Premium -0.0239
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4898
Dividend Yield (ttm) 1.67%

Performance for FWDI

1-Month -0.68% 1-Year +7.72%
3-Month -1.36% 3-Year +11.91%
Year To Date +2.63% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 09/18/2014
Name Position Value % of Total
Himax Technologies Inc 19,988 178,093 0.950%
YPF SA 4,717 172,312 0.919%
Gold Fields Ltd 39,522 168,364 0.898%
MMC Norilsk Nickel OJSC 7,916 157,528 0.840%
Tata Motors Ltd 3,258 152,409 0.813%
Petrobras Argentina SA 22,578 149,015 0.794%
Braskem SA 10,874 148,865 0.794%
Empresas ICA SAB de CV 20,132 147,769 0.788%
Sinopec Shanghai Petrochemical 4,254 144,466 0.770%
Bitauto Holdings Ltd 1,699 142,648 0.761%

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

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