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AdvisorShares Madrona International ETF  FWDI
  Style Box Details
Size
Average Mkt Cap $Mil21,676
  
Market Capitalization% of Portfolio
Giant37.29
Large50.54
Medium12.17
Small0.00
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Trailing ValuationsETF PortfolioRel to MSCI EAFE NR USD
Price/Book1.3---
Price/Earnings14.3---
Price/Cash Flow6.9---
Data as of 06-17-13
 
  Asset Allocation 
% of Net Assets
Cash1.6
Stocks98.3
Bonds0.0
Other0.1
Foreign Stocks98.3
Data through 06-17-13
  International Exposure  
Regional Exposure% of Assets Country Exposure% of Assets
North America6.3 United Kingdom16.6
UK/Western Europe 50.4 Japan10.6
Japan10.6 Germany8.5
Latin America6.6 China6.9
Asia ex-Japan18.3 Canada6.3
Other6.1
Not Classified1.7
Data through 06-17-13
 Top 25 Holdings
Total Number of Stock Holdings257 Annual Turnover %66
Total Number of Bond Holdings0 % Assets in Top 10 Holdings8.22
Top 25 HoldingsSectorCountry% Net Assets
Fidelity Instl MM Fds Prime MMkt IV---United States1.38
Galaxy Entertainment Group Ltd. ADRHong Kong0.81
Deutsche Bank AGGermany0.80
ING Groep N.V. ADRNetherlands0.80
Volkswagen AG ADRGermany0.78
Royal Bank of Scotland Group (The) PLC ADRUnited Kingdom0.76
Deutsche Lufthansa AG ADRGermany0.74
Lloyds Banking Group PLC ADRUnited Kingdom0.74
Lafarge SA ADRFrance0.74
YPF Sociedad Anonima ADRArgentina0.74
Toyota Motor Corp ADRJapan0.71
Silver Wheaton CorporationCanada0.70
Credit Suisse Group ADRSwitzerland0.70
Cameco CorpCanada0.70
Banco Santander SA ADRSpain0.69
Magna International Inc. Class ACanada0.69
Lenovo Group, Ltd. ADRChina0.69
Vallourec SA ADRFrance0.68
LG.Display Company, Ltd. ADRSouth Korea0.67
Barclays PLC ADRUnited Kingdom0.67
Stora Enso Oyj ADRFinland0.67
Banco Bilbao Vizcaya Argentaria SA ADRSpain0.66
Muenchener Rueckversicherungs AG ADRGermany0.66
Eldorado Gold CorpCanada0.66
Nippon Yusen ADRJapan0.66
Fidelity Instl MM Fds Prime MMkt IV---United States1.38
Galaxy Entertainment Group Ltd. ADRHong Kong0.81
Deutsche Bank AGGermany0.80
ING Groep N.V. ADRNetherlands0.80
Volkswagen AG ADRGermany0.78
Data as of 06-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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