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AdvisorShares Dorsey Wright ADR ETF (AADR)

54.17
Delayed Data
As of Sep 25
 -1.35 / -2.43%
Today’s Change
38.27
Today|||52-Week Range
56.15
+34.82%
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+7.18% 3 years+14.37%
3 months+20.40% 5 years+13.74%
1 year+36.54% Since inception+12.39%
Data through 09/23/2017

Quote Details

Previous close$55.52
Open day’s range53.88 – 55.29
Net asset value (NAV)55.37 (09/22/2017)
Daily volume37,919
Average volume (3 months)20,882
Data as of 3:59pm ET, 09/25/2017

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+13.74%+8.65%
Expense Gross exp ratio1.64%1.23%
Risk 5 year sharpe ratio1.110.80
Net assets$86.4M$3.7B
Average market cap$10.5B$35.3B
Average P/E20.621.0
Dividend / Share--0.15%

Competitors

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

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 Group5.39%
PAM Pampa Energia SA5.12%
HTHT China Lodging Group Ltd4.94%
EDU New Oriental Education & Technology Group Inc4.67%
EDN Empresa Distribuidora y Comercializadora Norte SA4.09%
SQM Sociedad Quimica y Minera de Chile SA3.67%
SINA SINA Corp3.19%
TX Ternium SA2.82%
CPA Copa Holdings SA2.76%
JKS JinkoSolar Holding Co Ltd2.75%