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AdvisorShares Dorsey Wright ADR ETF (AADR)

48.90
Delayed Data
As of 2:45pm ET
 -0.81 / -1.62%
Today’s Change
38.27
Today|||52-Week Range
51.25
+21.71%
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+7.32% 3 years+9.39%
3 months+5.42% 5 years+12.43%
1 year+22.96% Since inception+10.92%
Data through 07/27/2017

Quote Details

Previous close$49.71
Open day’s range48.72 – 49.87
Net asset value (NAV)49.57 (07/26/2017)
Daily volume31,583
Average volume (3 months)19,409
Data as of 2:45pm ET, 07/27/2017

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+12.43%+8.65%
Expense Gross exp ratio1.64%1.24%
Risk 5 year sharpe ratio0.960.78
Net assets$65.2M$3.5B
Average market cap$11.9B$33.3B
Average P/E19.421.9
Dividend / Share--0.15%

Competitors

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

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
TAL TAL Education Group6.20%
PAM Pampa Energia SA5.65%
EDN Empresa Distribuidora y Comercializadora Norte SA4.35%
EDU New Oriental Education & Technology Group Inc4.33%
HTHT China Lodging Group Ltd3.59%
SQM Sociedad Quimica y Minera de Chile SA3.09%
TX Ternium SA2.93%
SINA SINA Corp2.91%
CPA Copa Holdings SA2.88%
KB KB Financial Group Inc2.82%