Madrona International ETF
(AMEX: FWDI)
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.90 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 24.70 |
| Bid Size | 2,400 |
| Ask | 37.55 |
| Ask Size | 100 |
| 52-Wk High | 37.38 |
| 52-Wk Low | 19.17 |
| Beta | NA |
| YTD NAV Return | +8.16 |
| YTD Market Return | +8.36 |
| Inception Date | 6/20/2011 |
| Shares Outstanding | 637,493.00 |
- Last trade 5/20/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation above the capital appreciation of its international benchmarks, such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. Madrona funds, LLC (the "Sub-Advisor") seeks to achieve the fund's investment objective by selecting a portfolio primarily composed of American Depository Receipts ("ADRs") from among the largest issuers of Europe, Australasia and the Far East ("EAFE") and Canada. It may also include U.S.-traded securities of large-capitalization non-U.S. issuers that provide exposure to certain markets deemed to be emerging markets. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.49% |
| 3 Months | 4.72% |
| 1 Year | 30.81% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.04% |
| Cash | 0.87% |
| Fixed Income | 0.00% |
| Other | 0.09% |
| NAME | % NET ASSETS |
|---|---|
| Deutsche Bank AG | 0.78% |
| Volkswagen AG ADR | 0.73% |
| Silver Wheaton Corporation | 0.73% |
| Royal Bank of Scotland Group (The) PLC ADR | 0.71% |
| Banco Bilbao Vizcaya Argentaria SA ADR | 0.70% |
| Petroleo Brasileiro SA Petrobras ADR | 0.69% |
| Lafarge SA ADR | 0.69% |
| Sterlite Industries (India), Ltd. ADR | 0.69% |
| ING Groep N.V. ADR | 0.69% |
| Banco Santander SA ADR | 0.68% |
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