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AdvisorShares Dorsey Wright ADR ETF (AADR)

Delayed Data
As of Oct 26
 -0.73 / -1.71%
Today’s Change
Today|||52-Week Range

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.


1 month+4.81% 3 years+5.24%
3 months+4.73% 5 years+9.29%
1 year+10.00% Since inception+9.37%
Data through 10/26/2016

Quote Details

Previous close$42.49
Open day’s range41.74 – 42.12
Net asset value (NAV)42.30 (10/25/2016)
Daily volume2,638
Average volume (3 months)4,909
Data as of 2:20pm ET, 10/26/2016

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+9.29%+8.24%
Expense Gross exp ratio1.63%0.63%
Risk 5 year sharpe ratio0.830.64
Net assets$15.2M$400.5M
Average market cap$6.2B$31.8B
Average P/E20.017.3
Dividend / Share--0.29%


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


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
PAM Pampa Energia SA7.35%
EDN Empresa Distribuidora y Comercializadora Norte SA6.16%
SSMXY Sysmex Corp4.59%
SIMO Silicon Motion Technology Corp4.39%
BFR BBVA Banco Frances SA4.32%
XRS TAL Education Group3.95%
CTRP Ctrip.Com International Ltd3.41%
EDU New Oriental Education & Technology Group Inc3.11%
SQM Sociedad Quimica y Minera de Chile SA2.99%
PBR Petroleo Brasileiro SA Petrobras2.96%