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

Madrona International ETF

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FWDI:US

29.4500 USD 0.2400 0.82%

As of 20:04:05 ET on 08/18/2014.

Snapshot for Madrona International ETF (FWDI)

Open: 29.4500 High - Low: 29.6100 - 29.4500 Primary Exchange: NYSE Arca
Volume: 1,795 52-Week Range: 25.1000 - 30.4800 Beta vs SPX: 0.9030

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  • FWDI:US 29.4500
  • 1D
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29.2100
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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 2014-08-19) 29.7174
Assets (M) (on 2014-08-19) 19.3163
Shares out (M) 0.65
Market Cap (M) 19.14
% Premium -0.49
Average 52-Week % Premium -0.0104
Fund Leveraged N

Dividends for FWDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4898
Dividend Yield (ttm) 1.66%

Performance for FWDI

1-Month -1.11% 1-Year +15.44%
3-Month +1.48% 3-Year +12.46%
Year To Date +3.33% 5-Year -
Expense Ratio 1.25

Top Fund Holdings for FWDI

Filing Date: 08/19/2014
Name Position Value % of Total
Gold Fields Ltd 39,522 162,435 0.856%
MMC Norilsk Nickel OJSC 7,916 159,903 0.842%
YPF SA 4,717 155,661 0.820%
Himax Technologies Inc 19,988 154,907 0.816%
Empresas ICA SAB de CV 20,132 151,594 0.798%
Tata Motors Ltd 3,258 150,031 0.790%
Yanzhou Coal Mining Co Ltd 16,779 149,669 0.788%
Braskem SA 10,874 148,104 0.780%
Sinopec Shanghai Petrochemical 4,254 146,167 0.770%
Cheetah Mobile Inc 5,390 143,697 0.757%

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

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