FWDI:ARCA-Madrona International

ETF | Foreign Large Blend | NYSE Arca

Last Closing Price

USD 26.33


0.00 (0.00)%

Market Cap

USD 0.01B



Average Target Price

Average Analyst Rating


STA Verdict



The investment 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. 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. The fund's portfolio may also include ADRs that provide exposure to the largest issuers in markets deemed to be emerging markets.

Inception Date: 20/06/2011

Primary Benchmark: MSCI EAFE NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.62%

Management Expense Ratio: 1.25 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

-0.22 (-0.53%)

USD 71.91B
EFA iShares MSCI EAFE 0.31 %

-0.39 (-0.60%)

USD 60.68B
IEFA iShares Core MSCI EAFE 0.08 %


USD 33.05B
VEU Vanguard FTSE All World Ex US 0.09 %

-0.38 (-0.75%)

USD 23.61B
SCHF Schwab International Equity 0.06 %

-0.19 (-0.59%)

USD 18.32B
EFAV iShares Edge MSCI Min Vol EAFE 0.20 %


USD 7.36B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.35 %

-0.14 (-0.44%)

USD 4.89B
SPDW SPDR Portfolio Developed World.. 0.05 %

-0.19 (-0.64%)

USD 4.62B
HEFA iShares Currency Hedged MSCI E.. 0.03 %


USD 4.27B
RODM Hartford Multifactor Developed.. 0.31 %

-0.62 (-2.15%)

USD 2.19B

ETFs Containing FWDI

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Foreign Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 11.80% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.80% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -14.21% N/A N/A N/A N/A
Dividend Return 1.37% N/A N/A N/A N/A
Total Return -12.83% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -10.35% N/A N/A N/A N/A
Dividend Return 7.19% N/A N/A N/A N/A
Total Return -3.17% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.53% 42% F 55% F
Dividend Return 2.11% 33% F 41% F
Total Return 1.57% 40% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 16.33% 6% F 47% F
Risk Adjusted Return 12.89% 28% F 35% F
Market Capitalization 0.01B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.