FWDI

AdvisorShares Madrona International ETF

Down$26.33
$-0.98
(-3.57%)
As of 7:38:11 PM EDT | 3/22/19  |  Market Closed

FWDI Trading Data

Open

$26.3

Low Price

$26.26

High Price

$26.33

Previous Last Price

$27.31

Bid Size

$ X

Ask Size

$ X

FWDI Portfolio Data

AUM

$12,384,000

Shares

450

PE Ratio

11.48

Price / Book Ratio

1.66

Expense Ratio

1.25

Net Asset Value

$27.52

Volume

Volume

1,200

Avg. Volume (YDT)

648

Dollar Volume

$31,549

Weekly Avg. Volume

360

Monthly Avg. Volume

640

Quarterly Avg. Volume

613

FWDI Fund Description

The AdvisorShares Madrona International ETF seeks to provide long-term capital appreciation above the capital appreciation of its international benchmarks, such as the MSCI EAFE Index, the Funds primary benchmark, and the BNY Mellon Classic ADR Index, the Funds secondary benchmark. FWDI is sub-advised by Madrona Funds, LLC (Portfolio Manager). The Portfolio Manager seeks to achieve this objective by selecting a portfolio primarily composed of up to 200 of the largest American Depositary Receipts (ADRs) from among the largest issuers of Europe, Australasia and the Far East (EAFE) and Canada. FWDIs portfolio may also include ADRs that provide exposure to certain markets deemed to be emerging markets. *The Advisor has contractually agreed to keep net expenses from exceeding 1.25% for at least one year from the date of the prospectus and for successive one-year periods thereafter unless the agreement is terminated.

FWDI Chart

FWDI Summary

Fund Family

AdvisorShares

Tracks This Index

AdvisorShares Madrona International ETF

Inception Date

2011-06-21

Asset Class

Equity

Asset Class Size

International

FWDI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FWDI Holdings

Top 10 Holdings

AdvisorShares Madrona International ETF (FWDI)
0%
%
%
%
%
%
%
%
%
%

Total FWDI Holdings

Total Holdings: 1

AdvisorShares Madrona International ETF (FWDI)
0%

FWDI Technicals

Alpha

-1.52

Beta

0.91

Leverage

Long

Standard Deviation

1.44

FWDI Dividends

Dividend Date

2018-12-27

Latest Dividend

0.422

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1.53

FWDI Performance

YTD Return

11.8%

1 Year Return

-16.04%

3 Year Return

8.09%

5 Year Return

-6.8%

10 Year Return

5.79%

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