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Madrona International ETF

FWDI:US
NYSE Arca
25.86
USD
0.32
1.22%
As of 8:04 PM EST 2/24/2017
Open
25.86
Day Range
25.86 - 25.86
Volume
105
Previous Close
26.18
52Wk Range
21.05 - 26.18
1 Yr Return
19.53%
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Open
25.86
Day Range
25.86 - 25.86
Volume
105
Previous Close
26.18
52Wk Range
21.05 - 26.18
1 Yr Return
20.57%
YTD Return
5.55%
NAV (on 02/24/2017)
25.9292
Total Assets (m USD) (on 02/24/2017)
11.668
Inception Date
06/21/2011
Premium/Discount
-0.27%
Average 52-Week Premium
-0.52%
Fund Managers
BRIAN KELLY EVANS / ROBERT W BAUER "BOB"
Last Dividend (on 12/23/2016)
0.51086
Dividend Indicated Gross Yield
1.98%
Expense Ratio
1.25%
3 Mo Return
7.62%
3 Yr Return
-2.08%
5 Yr Return
3.64%

Top Fund Holdings

Name Position Value % of Fund
144.03 k 619.35 k 5.31
22.63 k 579.75 k 4.97
38.60 k 578.96 k 4.96
10.78 k 517.30 k 4.43
93.23 k 492.23 k 4.22
9.30 k 481.15 k 4.12
12.70 k 449.47 k 3.85
3.80 k 391.62 k 3.36
6.95 k 381.63 k 3.27
27.40 k 372.65 k 3.19
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