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AdvisorShares Dorsey Wright ADR ETF (AADR)

46.60
Delayed Data
As of Mar 24
 +0.48 / +1.04%
Today’s Change
36.12
Today|||52-Week Range
46.80
+15.98%
Year-to-Date
AADR Regular Dividend: AADR began trading ex-dividend on 03/24/17. A $0.00 dividend will be paid to shareholders of record as of 03/28/17.

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+3.34% 3 years+8.38%
3 months+17.57% 5 years+8.99%
1 year+23.71% Since inception+10.29%
Data through 03/25/2017

Quote Details

Previous close$46.12
Open day’s range46.28 – 46.70
Net asset value (NAV)46.38 (03/24/2017)
Daily volume12,395
Average volume (3 months)9,703
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+8.99%+6.15%
Expense Gross exp ratio1.64%1.25%
Risk 5 year sharpe ratio0.740.44
Net assets$26.8M$3.2B
Average market cap$11.0B$30.2B
Average P/E14.721.2
Dividend / Share--0.17%

Competitors

DNL WisdomTree Global ex-U.S. Quality Divide...
EFG iShares MSCI EAFE Growth ETF
PIZ PowerShares DWA Developed Markets Moment...

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
EDN Empresa Distribuidora y Comercializadora Norte SA4.88%
PAM Pampa Energia SA4.59%
TAL TAL Education Group4.58%
BSBR Banco Santander Brasil3.50%
EDU New Oriental Education & Technology Group Inc3.11%
SQM Sociedad Quimica y Minera de Chile SA3.08%
BDORY Banco do Brasil SA3.04%
PBR Petroleo Brasileiro SA Petrobras3.02%
TX Ternium SA2.89%
CZZ Cosan Ltd2.85%