AdvisorShares Dorsey Wright ADR ETF (AADR)

51.56
Delayed Data
As of Dec 06
 +0.175 / +0.34%
Today’s Change
38.15
Today|||52-Week Range
52.09
+28.66%
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+2.65% 3 years+9.19%
3 months+3.69% 5 years+7.29%
1 year+18.81% Since inception+8.72%
Data through 12/07/2019

Quote Details

Previous close$51.38
Open day’s range51.35 – 51.68
Net asset value (NAV)51.72 (12/06/2019)
Daily volume9,970
Average volume (3 months)8,096
Data as of 8:00pm ET, 12/06/2019

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+7.29%+4.94%
Expense Gross exp ratio1.10%1.13%
Risk 5 year sharpe ratio0.430.43
Net assets$104.4M$3.9B
Average market cap$19.5B$41.0B
Average P/E21.022.7
Dividend / Share--0.18%

Competitors

EFG iShares MSCI EAFE Growth ETF
DNL WisdomTree Global ex-U.S. Quality Divide...
IDHQ Invesco S&P International Developed Qual...

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
GLPG Galapagos NV5.23%
NICE Nice Ltd4.80%
ARGX argenx SE3.74%
EADSY Airbus3.55%
MELI Mercadolibre Inc3.50%
ALLE Allegion PLC3.39%
LVMUY LVMH Moet Hennessy Louis Vuitton3.33%
CZZ Cosan Ltd3.29%
AU AngloGold Ashanti Ltd3.17%
GFI Gold Fields Ltd2.92%