AdvisorShares Dorsey Wright ADR ETF (AADR)

60.79
Delayed Data
As of Feb 16
 -0.12 / -0.20%
Today’s Change
43.97
Today|||52-Week Range
64.00
+3.30%
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-1.81% 3 years+17.66%
3 months+7.01% 5 years+13.57%
1 year+34.23% Since inception+13.09%
Data through 02/17/2018

Quote Details

Previous close$60.91
Open day’s range60.38 – 61.46
Net asset value (NAV)60.69 (02/16/2018)
Daily volume55,761
Average volume (3 months)46,230
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+13.57%+8.51%
Expense Gross exp ratio1.44%1.21%
Risk 5 year sharpe ratio1.150.78
Net assets$224.4M$4.2B
Average market cap$10.2B$39.1B
Average P/E24.622.2
Dividend / Share--0.16%

Competitors

IMTM iShares Edge MSCI Intl Momentum Factor E...
EFG iShares MSCI EAFE Growth ETF
DNL WisdomTree Global ex-U.S. Quality Divide...

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 SA5.96%
HTHT China Lodging Group Ltd5.47%
PAM Pampa Energia SA4.97%
EDU New Oriental Education & Technology Group Inc4.42%
TAL TAL Education Group4.30%
SQM Sociedad Quimica y Minera de Chile SA3.71%
LTM Latam Airlines Group SA3.13%
GGAL Grupo Financiero Galicia SA3.11%
SINA SINA Corp3.08%
STM STMicroelectronics NV2.89%