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

Madrona International ETF

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FWDI:US

29.2780 USD 0.1619 0.55%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Madrona International ETF (FWDI)

Open: 29.3000 High - Low: 29.3000 - 29.2700 Primary Exchange: NYSE Arca
Volume: 1,570 52-Week Range: 24.8600 - 32.1970 Beta vs SPX: 0.8949

ETF Chart for FWDI

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  • FWDI:US 29.2780
  • 1D
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  • 1Y
29.4399
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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 2015-05-22) 29.0714
Assets (M) (on 2015-05-21) 20.4798
Shares out (M) 0.70
Market Cap (M) 20.49
% Premium 0.71
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4690
Dividend Yield (ttm) 1.60%

Performance for FWDI

1-Month +2.30% 1-Year +3.47%
3-Month +7.80% 3-Year +14.57%
Year To Date +12.74% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 05/21/2015
Name Position Value % of Total
Renault SA 7,437 163,465 0.818%
AU Optronics Corp 29,675 156,981 0.785%
Korea Electric Power Corp 7,145 155,690 0.779%
Stora Enso OYJ 14,344 155,202 0.777%
ITOCHU Corp 5,788 154,713 0.774%
Mazda Motor Corp 14,486 154,710 0.774%
Gazprom Neft OAO 10,766 151,252 0.757%
Danske Bank A/S 10,307 150,998 0.755%
Deutsche Lufthansa AG 10,069 150,834 0.755%
LG Display Co Ltd 10,711 148,562 0.743%

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

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