AdvisorShares Madrona International ETF (FWDI) ETF

Expense Ratio: 1.25% | AUM: 14.67M | Issuer: AdvisorShares

FWDI Daily Price Range
FWDI 52-Week Price Range

FWDI - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FWDI has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FWDI - Profile & Info


The investment objective of the AdvisorShares Madrona Forward International ETF seeks to provide long-term capital appreciation above the capital appreciation of its international benchmarks, such as the MSCI EAFE Index, the Fund's primary benchmark, and the BNY Mellon Classic ADR Index, the Fund's secondary benchmark.

Issuer AdvisorShares
Expense Ratio 1.25%
Assets Under Management (AUM) 14.67M
Underlying Index MSCI EAFE Index, the Fund primary benchmark, and the BNY Mellon Classic ADR Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $24.45
Options? No
Total Holdings 86

FWDI - Top Holdings

Symbol Holding Name % of Total
VIP VimpelCom Ltd 5.14%
TX Ternium SA 4.77%
AEG AEGON N.V.-NY REG SHR 4.64%
TEVA Teva Pharmaceutical Industries Ltd 4.24%
CRTO Criteo SA 4.00%
STM STMicroelectronics NV 3.71%
RDS.B Royal Dutch Shell PLC 3.62%
BP BP PLC-SPONS ADR 3.33%
FLY Fly Leasing Ltd 3.30%
BABA Alibaba Group Holding Ltd 3.15%
AZN ASTRAZENECA PLC-SPONS ADR 2.96%
SHPG Shire PLC 2.79%
GRFS Grifols SA 2.62%
E Eni SpA 2.38%
CS Credit Suisse Group AG 2.11%
BLACKROCK FEDERAL FD 30 INSTL 1.80%
GSK GlaxoSmithKline PLC 1.74%
TRIB Trinity Biotech PLC 1.48%
STO Statoil ASA 1.37%
CBD Cia Brasileira de Distribuicao 1.12%
JMEI Jumei International Holding Ltd 1.10%
FBR Fibria Celulose SA 1.07%
BITA BITAUTO HOLDINGS LTD-ADR 1.06%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 1.06%
UMC United Microelectronics Corp 1.05%
UEC Uranium Energy Corp 1.04%
WBAI 500.com Ltd 1.03%
AMCN AIRMEDIA GROUP INC-ADR 1.02%
EC Ecopetrol SA 1.01%
KANG IKANG HEALTHCARE GROUP-ADR 1.00%
YY YY INC-ADR 0.93%
ITCB ITAU CORPBANCA 0.90%
VRX Valeant Pharmaceuticals International Inc 0.89%
VIPS Vipshop Holdings Ltd 0.87%
TSL TRINA SOLAR LTD-SPON ADR 0.87%
HNP Huaneng Power International Inc 0.85%
TEDU TARENA INTERNATIONAL INC-ADR 0.83%
NQ NQ Mobile Inc 0.83%
SIMO Silicon Motion Technology Corp 0.78%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.77%
DQ Daqo New Energy Corp 0.75%
BVN Cia de Minas Buenaventura SAA 0.74%
SLW Silver Wheaton Corp 0.69%
CSIQ Canadian Solar Inc 0.64%
VIV Telefonica Brasil SA 0.58%
SPIL SILICONWARE PRECISION-SP ADR 0.56%
NOAH Noah Holdings Ltd 0.54%
AUO AU OPTRONICS CORP-SPON ADR 0.54%
HDB HDFC Bank Ltd 0.53%
ERJ Embraer SA 0.51%
KZ KongZhong Corp 0.50%
NTES NetEase Inc 0.50%
MITL Mitel Networks Corp 0.50%
MGA Magna International Inc 0.45%
XIN Xinyuan Real Estate Co Ltd 0.45%
FANH FANHUA INC 0.44%
JOBS 51job Inc 0.44%
SMI Semiconductor Manufacturing International Corp 0.42%
QIWI QIWI PLC-SPONSORED ADR 0.40%
BBD BANCO BRADESCO-ADR 0.40%
ATHM Autohome Inc 0.39%
HQCL Hanwha Q CELLS Co Ltd 0.38%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.36%
RFP Resolute Forest Products Inc 0.34%
WNS WNS Holdings Ltd 0.33%
GIB GSW Immobilien AG 0.33%
EDU New Oriental Education & Technology Group Inc 0.33%
EOCC Empresa Nacional de Electricidad SA/Chile 0.32%
BIDU BAIDU INC - SPON ADR 0.30%
MBT Mobile TeleSystems PJSC 0.26%
HTHT China Lodging Group Ltd 0.25%
BSBR Banco Santander Brasil SA 0.25%
BZUN Baozun Inc 0.25%
TEO Telecom Argentina SA 0.23%
SQM Sociedad Quimica y Minera de Chile SA 0.21%
GIL Gildan Activewear Inc 0.18%
INFY Infosys Ltd 0.18%
MIXT MiX Telematics Ltd 0.17%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.17%
GRAM Grana y Montero SAA 0.15%
BMA Banco Macro SA 0.14%
MFC Manulife Financial Corp 0.13%
VLRS CONTROLADORA VUELA CIA-ADR 0.11%

FWDI - News


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FWDI - Price/Volume Stats

Current price $25.16
Prev. close $25.04
Day low $25.16
Day high $25.16
52-week high $25.47
52-week low $20.18
Day Volume 1,200
Avg. volume 600
Dividend yield 2.09%

FWDI - Recent Returns

1-mo 4.21%
3-mo N/A
6-mo 8.48%
1-year 20.21%
3-year N/A
5-year N/A
YTD N/A
2016 0.00%
2015 -6.58%
2014 -7.22%
2013 20.68%
2012 N/A

FWDI - Stock Chart


FWDI - Dividends

Ex-Dividend Date Type Payout Amount Change
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