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

Madrona International ETF

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FWDI:US

28.9801 USD 0.1001 0.35%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Madrona International ETF (FWDI)

Open: 28.8800 High - Low: 28.9801 - 28.8800 Primary Exchange: NYSE Arca
Volume: 558 52-Week Range: 24.8600 - 32.1970 Beta vs SPX: 0.8918

ETF Chart for FWDI

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  • FWDI:US 28.9801
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28.8800
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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 2015-04-24) 28.8415
Assets (M) (on 2015-04-24) 19.4680
Shares out (M) 0.68
Market Cap (M) 19.56
% Premium 0.48
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4690
Dividend Yield (ttm) 1.62%

Performance for FWDI

1-Month +4.25% 1-Year +2.46%
3-Month +12.28% 3-Year +11.11%
Year To Date +11.59% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 04/23/2015
Name Position Value % of Total
JinkoSolar Holding Co Ltd 7,067 207,840 1.097%
Renault SA 9,169 191,632 1.011%
Petrobras Argentina SA 23,563 173,659 0.917%
Noah Holdings Ltd 5,227 173,327 0.915%
Jumei International Holding Lt 7,738 168,688 0.890%
Pandora A/S 6,492 164,897 0.870%
NSK Ltd 5,229 163,929 0.865%
China Mobile Games & Entertain 7,424 161,843 0.854%
Cheetah Mobile Inc 6,727 161,313 0.851%
ITOCHU Corp 6,501 156,154 0.824%

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

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