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Madrona International ETF

FWDI:US
NYSE Arca
24.72
USD
0.32
1.32%
As of 8:04 PM EDT 4/29/2016
Open
24.19
Day Range
24.19 - 24.72
Volume
833
Previous Close
24.40
52Wk Range
20.18 - 29.65
1 Yr Return
-12.80%
Open
24.19
Day Range
24.19 - 24.72
Volume
833
Previous Close
24.40
52Wk Range
20.18 - 29.65
1 Yr Return
-13.00%
YTD Return
3.30%
NAV (on 04/29/2016)
24.5029
Total Assets (m USD) (on 04/29/2016)
15.927
Inception Date
06/21/2011
Premium/Discount
0.89%
Average 52-Week Premium
-0.03%
Fund Managers
BRIAN EVANS / ROBERT W BAUER "BOB"
Last Dividend (on 12/24/2015)
0.33512
Dividend Indicated Gross Yield
1.36%
Expense Ratio
1.25%
3 Mo Return
12.52%
3 Yr Return
0.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
160.28 k 610.68 k 3.84
178.32 k 606.46 k 3.82
33.00 k 551.76 k 3.47
76.84 k 529.40 k 3.33
18.60 k 511.77 k 3.22
9.76 k 493.17 k 3.11
48.69 k 489.28 k 3.08
6.03 k 488.13 k 3.07
16.72 k 486.60 k 3.06
76.35 k 439.80 k 2.77
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