AdvisorShares Dorsey Wright ADR ETF (AADR)

Delayed Data
As of 1:47pm ET
 -1.26 / -2.07%
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-1.00% 3 years+16.10%
3 months+3.52% 5 years+13.83%
1 year+33.60% Since inception+12.88%
Data through 03/22/2018

Quote Details

Previous close$60.85
Open day’s range58.95 – 59.89
Net asset value (NAV)60.51 (03/21/2018)
Daily volume25,486
Average volume (3 months)45,017
Data as of 1:47pm ET, 03/22/2018

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+13.83%+8.51%
Expense Gross exp ratio1.44%1.20%
Risk 5 year sharpe ratio1.070.69
Net assets$233.8M$4.1B
Average market cap$10.2B$37.1B
Average P/E21.421.0
Dividend / Share--0.16%


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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 SA5.90%
HTHT China Lodging Group Ltd5.81%
TAL TAL Education Group5.21%
PAM Pampa Energia SA4.67%
EDU New Oriental Education & Technology Group Inc4.59%
SQM Sociedad Quimica y Minera de Chile SA3.43%
SINA SINA Corp3.21%
LTM Latam Airlines Group SA3.11%
GGAL Grupo Financiero Galicia SA2.94%
-- 2.93%