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Madrona International ETF

FWDI:US
NYSE Arca
27.44
USD
0.00
0.00%
As of 8:04 PM EDT 5/25/2017
Volume
780
Previous Close
27.44
52Wk Range
21.05 - 27.63
1 Yr Return
14.45%
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Volume
780
Previous Close
27.44
52Wk Range
21.05 - 27.63
1 Yr Return
23.59%
YTD Return
12.00%
NAV (on 05/25/2017)
27.3874
Total Assets (m USD) (on 05/25/2017)
10.955
Inception Date
06/21/2011
Premium/Discount
0.19%
Average 52-Week Premium
-0.42%
Fund Managers
BRIAN KELLY EVANS / ROBERT W BAUER "BOB"
Last Dividend (on 12/23/2016)
0.51086
Dividend Indicated Gross Yield
1.86%
Expense Ratio
1.25%
3 Mo Return
6.11%
3 Yr Return
0.04%
5 Yr Return
8.21%

Top Fund Holdings

Name Position Value % of Fund
14.15 k 515.17 k 4.70
8.65 k 470.34 k 4.29
121.66 k 467.18 k 4.26
88.95 k 440.30 k 4.01
16.80 k 434.22 k 3.96
7.60 k 420.69 k 3.84
7.45 k 419.30 k 3.82
401.99 k 401.99 k 3.66
24.04 k 395.23 k 3.60
21.28 k 376.78 k 3.43
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