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

Madrona International ETF

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FWDI:US

30.0790 USD 0.1389 0.46%

As of 20:04:06 ET on 07/23/2014.

Snapshot for Madrona International ETF (FWDI)

Open: 29.9300 High - Low: 30.0790 - 29.8210 Primary Exchange: NYSE Arca
Volume: 8,740 52-Week Range: 25.1000 - 30.1000 Beta vs SPX: 0.8973

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  • FWDI:US 30.0790
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29.9401
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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 2014-07-23) 29.9589
Assets (M) (on 2014-07-23) 19.4733
Shares out (M) 0.65
Market Cap (M) 19.55
% Premium 0.40
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4898
Dividend Yield (ttm) 1.63%

Performance for FWDI

1-Month +1.69% 1-Year +21.51%
3-Month +4.37% 3-Year +6.35%
Year To Date +5.54% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 07/22/2014
Name Position Value % of Total
Lenovo Group Ltd 5,506 152,461 0.793%
LG Display Co Ltd 9,103 148,652 0.773%
Enerplus Corp 6,159 146,954 0.764%
Sinopec Shanghai Petrochemical 4,831 146,669 0.763%
Fuji Heavy Industries Ltd 2,535 146,270 0.761%
Marine Harvest ASA 10,121 143,921 0.748%
YPF SA 3,845 141,919 0.738%
Nomura Holdings Inc 21,640 140,660 0.732%
Silver Wheaton Corp 5,252 139,125 0.724%
Cia Siderurgica Nacional SA 26,417 137,633 0.716%

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

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