[FWDI] AdvisorShares Trust

Overview

Type of security: Fund

Tags: Actively Managed, Blend, Developed markets, EAFE, Equity, ETF, ex-US, International, Large-cap, Not Inversed, Regional, Stocks, Unleveraged

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Price: 24.26 Change: -0.58 (-2.33%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For FWDI

FWDI is in the medium-term down -20% in 1 year.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: 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. Its portfolio 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.

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Technical Data
High 52 week33.1 Low 52 week22.6 Last close25.36 Last change1.08%
RSI77.38 Average true range0.39 Beta0.53 Volume175
Simple moving average 20 days5.14% Simple moving average 50 days1.88% Simple moving average 200 days-10.75%
Performance Data
Performance Week-0.23% Performance Month4.14% Performance Quart-3.78% Performance Half-16.66%
Performance Year-22.43% Performance Year-to-date7.69% Volatility daily1.62% Volatility weekly3.62%
Volatility monthly7.42% Volatility yearly25.7% Relative Volume79.39% Average Volume1.08 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio Total net assets18.93 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Prospectus Gross Expense Ratio1,65
Total Net Assets18934672
Countries:
NAME VALUE
North America6,47
Latin America8,68
United Kingdom10,23
Europe Dev35,63
Europe Emrg1,21
Africa/middle East0,45
Australasia1,86
Japan15,88
Asia Dev7,18
Asia Emrg12,43
Top Holdings:
NAME VALUE
Nomura Holdings Inc Adr 0.14mil0,76
Enerplus Corp 0.14mil0,73
Fiat Group Spa Adr 0.14mil0,73
Lenovo Group Ltd Adr 0.14mil0,72
Fuji Heavy Industries Adr 0.13mil0,71
Telecom Italia Spa Adr 0.13mil0,7
Metro Ag Adr 0.13mil0,7
Banco Bilbao Vizcaya Argentaria Sa Adr 0.13mil0,68
Tokio Marine Holdings Inc Adr 0.13mil0,68
Toyota Motor Corp Adr 0.13mil0,68
Top Sectors:
NAME VALUE
Utilities2,4
Utilities2,3
Telecom Services5,9
Telecom Services4,2
Information Technology10,8
Information Technology6,7
Financials22,1
Financials22,3
Healthcare4,6
Healthcare9,6
Consumer Staples6,9
Consumer Staples9,4
Consumer Discretionary17,2
Consumer Discretionary12,4
Industrials9,5
Industrials11,8
Materials12,7
Materials7,4
Energy5,7
Energy7,2