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AdvisorShares Dorsey Wright ADR ETF (AADR)

56.93
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
39.10
Today|||52-Week Range
58.72
+41.69%
Year-to-Date

Investment Objective

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index- the fund's primary benchmark- and the MSCI EAFE Index- the fund's secondary benchmark. The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations- most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.

No recent news for AdvisorShares Dorsey Wright ADR ETF.

Performance

1 month-2.97% 3 years+14.54%
3 months+9.61% 5 years+14.75%
1 year+42.58% Since inception+12.17%
Data through 11/16/2017

Quote Details

Previous close$56.93
Open day’s range56.85 – 57.15
Net asset value (NAV)55.54 (11/15/2017)
Daily volume55,909
Average volume (3 months)30,246
Data as of 3:59pm ET, 11/17/2017

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+14.75%+8.81%
Expense Gross exp ratio1.44%1.23%
Risk 5 year sharpe ratio1.200.81
Net assets$137.7M$3.9B
Average market cap$10.7B$36.6B
Average P/E23.722.2
Dividend / Share--0.15%

Competitors

EFG iShares MSCI EAFE Growth ETF
DNL WisdomTree Global ex-U.S. Quality Divide...
IHDG WisdomTree International Hedged Quality ...
EFAD ProShares MSCI EAFE Dividend Growers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 16.00%
Consumer service 13.61%
Healthcare 13.08%
Business service 12.54%
Industrial materials 10.80%
Top 10 Holdings
Portfolio weighting
HTHT China Lodging Group Ltd5.32%
PAM Pampa Energia SA5.20%
EDN Empresa Distribuidora y Comercializadora Norte SA4.57%
TAL TAL Education Group4.45%
EDU New Oriental Education & Technology Group Inc4.34%
SQM Sociedad Quimica y Minera de Chile SA4.27%
BAK Braskem SA3.18%
STM STMicroelectronics NV3.10%
SINA SINA Corp3.07%
BMA Banco Macro SA2.75%