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Madrona International ETF

FWDI:US
NYSE Arca
24.48
USD
1.81
7.98%
As of 4:15 PM EDT 5/26/2016
Open
23.80
Day Range
23.50 - 24.48
Volume
2,225
Previous Close
22.67
52Wk Range
20.18 - 28.79
1 Yr Return
-13.51%
Open
23.80
Day Range
23.50 - 24.48
Volume
2,225
Previous Close
22.67
52Wk Range
20.18 - 28.79
1 Yr Return
-14.44%
YTD Return
2.30%
NAV (on 05/26/2016)
24.0782
Total Assets (m USD) (on 05/26/2016)
15.651
Inception Date
06/21/2011
Premium/Discount
1.67%
Average 52-Week Premium
-0.09%
Fund Managers
BRIAN EVANS / ROBERT W BAUER "BOB"
Last Dividend (on 12/24/2015)
0.33512
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.25%
3 Mo Return
10.82%
3 Yr Return
0.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.00 k 661.93 k 4.27
7.31 k 626.77 k 4.04
38.93 k 622.82 k 4.02
178.32 k 606.46 k 3.91
21.66 k 580.79 k 3.75
87.87 k 530.76 k 3.43
8.74 k 525.71 k 3.39
76.48 k 516.99 k 3.34
15.47 k 472.52 k 3.05
41.81 k 452.79 k 2.92
Profile
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.
Address
2 Bethesda Metro Center
Suite 1300
Bethesda, Maryland 20814
Phone
1-877-843-3831