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Madrona International ETF

FWDI:US
NYSE Arca
30.61
USD
0.00
0.00%
As of 10/18/2017
Volume
1,475
Previous Close
30.61
52Wk Range
23.21 - 30.81
1 Yr Return
26.99%
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Volume
1,475
Previous Close
30.61
52Wk Range
23.21 - 30.81
1 Yr Return
26.99%
YTD Return
24.93%
NAV (on 10/20/2017)
30.6108
Total Assets (m USD) (on 10/20/2017)
13.010
Inception Date
06/21/2011
Premium/Discount
0.08%
Average 52-Week Premium
-0.32%
Fund Managers
BRIAN KELLY EVANS / ROBERT W BAUER "BOB"
Last Dividend (on 12/23/2016)
0.51086
Dividend Indicated Gross Yield
1.67%
Expense Ratio
1.25%
3 Mo Return
8.31%
3 Yr Return
6.66%
5 Yr Return
7.61%

Top Fund Holdings

Name Position Value % of Fund
10.32 k 629.94 k 4.83
11.03 k 571.19 k 4.38
12.23 k 562.56 k 4.31
16.65 k 529.64 k 4.06
26.55 k 528.82 k 4.06
88.83 k 516.99 k 3.97
25.29 k 516.76 k 3.96
8.15 k 513.57 k 3.94
13.24 k 512.90 k 3.93
123.14 k 492.54 k 3.78
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