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Madrona International ETF

FWDI:US
NYSE Arca
23.81
USD
0.48
2.05%
As of 12:20 PM EDT 7/29/2016
Open
23.81
Day Range
23.81 - 23.81
Volume
363
Previous Close
23.33
52Wk Range
20.18 - 27.69
1 Yr Return
-10.91%
Open
23.81
Day Range
23.81 - 23.81
Volume
363
Previous Close
23.33
52Wk Range
20.18 - 27.69
1 Yr Return
-12.05%
YTD Return
-0.50%
NAV (on 07/28/2016)
23.74
Total Assets (m USD) (on 07/28/2016)
15.431
Inception Date
06/21/2011
Premium/Discount
-0.72%
Average 52-Week Premium
-0.17%
Fund Managers
BRIAN KELLY EVANS / ROBERT W BAUER "BOB"
Last Dividend (on 12/24/2015)
0.33512
Dividend Indicated Gross Yield
1.44%
Expense Ratio
1.25%
3 Mo Return
-4.37%
3 Yr Return
-1.71%
5 Yr Return
-0.42%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 1.17 m 7.59
87.87 k 633.57 k 4.10
22.30 k 592.18 k 3.83
8.74 k 580.84 k 3.76
7.31 k 517.49 k 3.35
38.93 k 498.64 k 3.23
76.00 k 484.86 k 3.14
15.47 k 469.58 k 3.04
76.48 k 431.34 k 2.79
24.76 k 367.36 k 2.38
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