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

Madrona International ETF

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FWDI:US

26.5700 USD 0.00000.00%

As of 20:04:05 ET on 10/21/2014.

Snapshot for Madrona International ETF (FWDI)

Open: 26.5700 High - Low: 26.5700 - 26.5700 Primary Exchange: NYSE Arca
Volume: 13 52-Week Range: 26.1400 - 30.4800 Beta vs SPX: 0.8876

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  • FWDI:US 26.5700
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26.5700
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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 2014-10-21) 26.9125
Assets (M) (on 2014-10-21) 17.4931
Shares out (M) 0.65
Market Cap (M) 17.27
% Premium -1.27
Average 52-Week % Premium -0.0228
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4898
Dividend Yield (ttm) 1.84%

Performance for FWDI

1-Month -9.16% 1-Year -4.97%
3-Month -10.12% 3-Year +9.34%
Year To Date -6.77% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 10/21/2014
Name Position Value % of Total
Himax Technologies Inc 19,988 160,304 0.934%
YPF SA 4,717 155,142 0.904%
Braskem SA 10,874 150,496 0.877%
Tata Motors Ltd 3,258 149,477 0.871%
MMC Norilsk Nickel OJSC 7,916 145,330 0.847%
Gold Fields Ltd 39,522 145,046 0.845%
Petrobras Argentina SA 22,578 141,338 0.823%
Sinopec Shanghai Petrochemical 4,254 138,765 0.808%
Bitauto Holdings Ltd 1,699 137,721 0.802%
Yanzhou Coal Mining Co Ltd 16,779 133,393 0.777%

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

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