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

Madrona International ETF

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FWDI:US

29.9700 USD 0.1300 0.43%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Madrona International ETF (FWDI)

Open: 30.0800 High - Low: 30.4800 - 29.3001 Primary Exchange: NYSE Arca
Volume: 46,531 52-Week Range: 25.1000 - 30.4800 Beta vs SPX: 0.8957

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  • FWDI:US 29.9700
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30.1000
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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 2014-07-30) 29.8789
Assets (M) (on 2014-07-30) 19.4213
Shares out (M) 0.65
Market Cap (M) 19.48
% Premium 0.30
Average 52-Week % Premium -0.0071
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 +1.70% 1-Year +18.16%
3-Month +4.68% 3-Year +6.79%
Year To Date +5.16% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 07/30/2014
Name Position Value % of Total
Sinopec Shanghai Petrochemical 4,831 151,935 0.792%
Fuji Heavy Industries Ltd 2,535 151,213 0.788%
YPF SA 3,845 149,609 0.780%
Lenovo Group Ltd 5,506 148,992 0.777%
Enerplus Corp 6,159 144,921 0.755%
LG Display Co Ltd 9,103 144,100 0.751%
Silver Wheaton Corp 5,252 138,810 0.723%
Nomura Holdings Inc 21,640 138,712 0.723%
Toyota Motor Corp 1,150 138,046 0.719%
Marine Harvest ASA 10,121 136,330 0.711%

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

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