AdvisorShares Madrona International ETF (FWDI) ETF

Expense Ratio: 1.25% | AUM: 11.72M | Issuer: AdvisorShares

FWDI Daily Price Range
FWDI 52-Week Price Range

FWDI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FWDI has a real-time SMART Grade of A (Strong 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) 11.72M
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) $26.04
Options? No
Total Holdings 85

FWDI - Top Holdings

Symbol Holding Name % of Total
TX Ternium SA 5.15%
STM STMicroelectronics NV 5.11%
VIP VimpelCom Ltd 5.02%
AEG Aegon NV 4.52%
CRTO Criteo SA 4.47%
TEVA Teva Pharmaceutical Industries Ltd 3.71%
BABA Alibaba Group Holding Ltd 3.35%
RDS.B Royal Dutch Shell PLC 3.26%
FLY Fly Leasing Ltd 3.21%
AZN ASTRAZENECA PLC-SPONS ADR 3.01%
BP BP PLC 2.82%
SHPG Shire PLC 2.65%
GRFS Grifols SA 2.60%
E Eni SpA 2.18%
CS Credit Suisse Group AG 1.99%
GSK GlaxoSmithKline PLC 1.78%
BLACKROCK FEDERAL FD 30 INSTL 1.73%
STO Statoil ASA 1.22%
BITA BITAUTO HOLDINGS LTD-ADR 1.21%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 1.15%
TRIB Trinity Biotech PLC 1.14%
UMC United Microelectronics Corp 1.13%
CBD Cia Brasileira de Distribuicao 1.13%
UEC Uranium Energy Corp 1.05%
YY YY INC-ADR 1.04%
VIPS Vipshop Holdings Ltd 1.01%
AMCN AIRMEDIA GROUP INC-ADR 0.98%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.97%
TEDU TARENA INTERNATIONAL INC-ADR 0.97%
FBR Fibria Celulose SA 0.92%
EC Ecopetrol SA 0.92%
NQ NQ Mobile Inc 0.91%
HNP Huaneng Power International Inc 0.89%
ITCB ITAU CORPBANCA 0.88%
WBAI 500.com Ltd 0.87%
JMEI Jumei International Holding Ltd 0.82%
KANG IKANG HEALTHCARE GROUP-ADR 0.81%
DQ Daqo New Energy Corp 0.80%
SIMO Silicon Motion Technology Corp 0.76%
BVN Cia de Minas Buenaventura SAA 0.70%
CSIQ Canadian Solar Inc 0.68%
NOAH Noah Holdings Ltd 0.67%
SLW Silver Wheaton Corp 0.64%
NTES NetEase Inc 0.61%
HDB HDFC Bank Ltd 0.61%
VRX Valeant Pharmaceuticals International Inc 0.60%
VIV Telefonica Brasil SA 0.60%
SPIL SILICONWARE PRECISION-SP ADR 0.59%
ERJ Embraer SA 0.57%
AUO AU OPTRONICS CORP-SPON ADR 0.52%
KZ KongZhong Corp 0.51%
QIWI QIWI PLC-SPONSORED ADR 0.50%
MITL Mitel Networks Corp 0.48%
ATHM Autohome Inc 0.48%
JOBS 51job Inc 0.46%
FANH FANHUA INC 0.46%
MGA Magna International Inc 0.43%
BBD BANCO BRADESCO-ADR 0.43%
XIN Xinyuan Real Estate Co Ltd 0.40%
EDU New Oriental Education & Technology Group Inc 0.37%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.37%
SMI Semiconductor Manufacturing International Corp 0.37%
HQCL Hanwha Q CELLS Co Ltd 0.35%
EOCC Empresa Nacional de Electricidad SA/Chile 0.34%
BZUN Baozun Inc 0.32%
WNS WNS Holdings Ltd 0.32%
GIB GSW Immobilien AG 0.31%
TEO Telecom Argentina SA 0.29%
HTHT China Lodging Group Ltd 0.29%
BIDU BAIDU INC - SPON ADR 0.28%
MBT Mobile TeleSystems PJSC 0.27%
RFP Resolute Forest Products Inc 0.27%
BSBR Banco Santander Brasil SA 0.27%
SQM Sociedad Quimica y Minera de Chile SA 0.23%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.20%
MIXT MiX Telematics Ltd 0.18%
INFY Infosys Ltd 0.18%
GIL Gildan Activewear Inc 0.18%
BMA Banco Macro SA 0.16%
MFC Manulife Financial Corp 0.12%
VLRS CONTROLADORA VUELA CIA-ADR 0.09%
GRAM Grana y Montero SAA 0.05%
0.00%

FWDI - News


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FWDI - Price/Volume Stats

Current price $26.08
Prev. close $26.08
Day low $26.08
Day high $26.08
52-week high $26.18
52-week low $21.05
Day Volume 100
Avg. volume 6,092
Dividend yield 1.96%

FWDI - Recent Returns

1-mo -0.38%
3-mo 7.50%
6-mo 7.24%
1-year 14.43%
3-year -2.70%
5-year 21.02%
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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