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

Madrona International ETF

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FWDI:US

28.1800 USD 0.3200 1.12%

As of 20:04:07 ET on 04/15/2014.

Snapshot for Madrona International ETF (FWDI)

Open: 27.8200 High - Low: 28.2200 - 27.8200 Primary Exchange: NYSE Arca
Volume: 16,779 52-Week Range: 23.2810 - 29.1900 Beta vs SPX: 0.9650

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  • FWDI:US 28.1800
  • 1D
  • 1M
  • 1Y
28.5000
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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 2014-04-15) 28.1449
Assets (M) (on 2014-03-31) 18.7089
Shares out (M) 0.65
Market Cap (M) 18.32
% Premium 0.12
Average 52-Week % Premium 0.0874
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4898
Dividend Yield (ttm) 1.74%

Performance for FWDI

1-Month +1.13% 1-Year +15.49%
3-Month -2.18% 3-Year -
Year To Date -1.12% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 04/15/2014
Name Position Value % of Total
Telecom Argentina SA 8,264 156,685 0.867%
Tata Motors Ltd 4,212 154,243 0.853%
BRF SA 7,094 152,947 0.846%
Banco Bradesco SA 10,524 152,808 0.845%
Cia Brasileira de Distribuicao 3,171 148,276 0.820%
Itau Unibanco Holding SA 9,767 148,263 0.820%
Vermilion Energy Inc 2,279 145,309 0.804%
Harmony Gold Mining Co Ltd 45,971 144,349 0.799%
Gafisa SA 45,294 142,676 0.789%
Petroleo Brasileiro SA 10,666 142,178 0.787%

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

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