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

Madrona International ETF

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FWDI:US

26.0000 USD 0.1900 0.74%

As of 09:45:27 ET on 01/26/2015.

Snapshot for Madrona International ETF (FWDI)

Open: 25.9000 High - Low: 26.0100 - 25.8999 Primary Exchange: NYSE Arca
Volume: 4,400 52-Week Range: 24.8600 - 30.4800 Beta vs SPX: 0.8645

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  • FWDI:US 26.0000
  • 1D
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  • 1Y
25.8100
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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 2015-01-23) 25.9033
Assets (M) (on 2015-01-23) 16.8371
Shares out (M) 0.65
Market Cap (M) 16.90
% Premium -0.36
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.4690
Dividend Yield (ttm) 1.80%

Performance for FWDI

1-Month +0.27% 1-Year -8.66%
3-Month -1.09% 3-Year +7.52%
Year To Date -0.62% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 01/23/2015
Name Position Value % of Total
Harmony Gold Mining Co Ltd 68,028 195,921 1.165%
Cheetah Mobile Inc 7,878 151,179 0.899%
AU Optronics Corp 26,330 149,554 0.890%
Ping An Insurance Group Co of 6,444 145,634 0.866%
Noah Holdings Ltd 7,375 139,978 0.833%
International Consolidated Air 3,462 138,930 0.826%
Tata Motors Ltd 2,546 129,133 0.768%
Fiat Chrysler Automobiles NV 9,822 126,704 0.754%
Korea Electric Power Corp 6,153 122,568 0.729%
Finmeccanica SpA 23,775 120,206 0.715%

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

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