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

Madrona International ETF

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FWDI:US

28.6900 USD 0.3100 1.07%

As of 20:04:06 ET on 05/27/2015.

Snapshot for Madrona International ETF (FWDI)

Open: 28.7900 High - Low: 28.7900 - 28.6900 Primary Exchange: NYSE Arca
Volume: 9,539 52-Week Range: 24.8600 - 32.1970 Beta vs SPX: 0.8949

ETF Chart for FWDI

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  • FWDI:US 28.6900
  • 1D
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29.0000
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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 2015-05-27) 28.7990
Assets (M) (on 2015-05-27) 20.1593
Shares out (M) 0.70
Market Cap (M) 20.08
% Premium -0.38
Average 52-Week % Premium 0.0553
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4690
Dividend Yield (ttm) 1.63%

Performance for FWDI

1-Month +0.07% 1-Year +2.24%
3-Month +5.65% 3-Year +14.85%
Year To Date +11.67% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 05/21/2015
Name Position Value % of Total
Renault SA 7,437 163,465 0.818%
AU Optronics Corp 29,675 156,981 0.785%
Korea Electric Power Corp 7,145 155,690 0.779%
Stora Enso OYJ 14,344 155,202 0.777%
ITOCHU Corp 5,788 154,713 0.774%
Mazda Motor Corp 14,486 154,710 0.774%
Gazprom Neft OAO 10,766 151,252 0.757%
Danske Bank A/S 10,307 150,998 0.755%
Deutsche Lufthansa AG 10,069 150,834 0.755%
LG Display Co Ltd 10,711 148,562 0.743%

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

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