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

Madrona International ETF

+ Add to Watchlist

FWDI:US

27.6800 USD 0.8800 3.28%

As of 20:04:06 ET on 11/21/2014.

Snapshot for Madrona International ETF (FWDI)

Open: 27.2300 High - Low: 27.6800 - 27.2300 Primary Exchange: NYSE Arca
Volume: 13,918 52-Week Range: 26.1400 - 30.4800 Beta vs SPX: 0.8406

ETF Chart for FWDI

No chart data available.
  • FWDI:US 27.6800
  • 1D
  • 1M
  • 1Y
26.8000
Interactive FWDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 27.5695
Assets (M) (on 2014-11-21) 17.9202
Shares out (M) 0.65
Market Cap (M) 17.99
% Premium 0.40
Average 52-Week % Premium -0.0299
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4898
Dividend Yield (ttm) 1.77%

Performance for FWDI

1-Month +4.18% 1-Year +0.70%
3-Month -6.49% 3-Year +11.97%
Year To Date -2.88% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 11/20/2014
Name Position Value % of Total
Bitauto Holdings Ltd 1,699 148,832 0.861%
Cheetah Mobile Inc 7,878 139,047 0.804%
QIWI plc 4,825 138,236 0.799%
JA Solar Holdings Co Ltd 14,886 134,123 0.776%
MMC Norilsk Nickel OJSC 7,113 130,168 0.753%
JinkoSolar Holding Co Ltd 5,694 130,165 0.753%
China Lodging Group Ltd 5,244 126,800 0.733%
Noah Holdings Ltd 7,375 125,817 0.728%
AU Optronics Corp 26,330 125,594 0.726%
Korea Electric Power Corp 6,153 125,521 0.726%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil