AdvisorShares Dorsey Wright ADR ETF (AADR)

54.23
Delayed Data
As of Jul 20
 -0.05 / -0.09%
Today’s Change
47.31
Today|||52-Week Range
64.00
-7.85%
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-3.98% 3 years+11.63%
3 months-7.74% 5 years+10.78%
1 year+11.07% Since inception+10.89%
Data through 07/21/2018

Quote Details

Previous close$54.28
Open day’s range53.00 – 54.56
Net asset value (NAV)54.35 (07/20/2018)
Daily volume19,334
Average volume (3 months)30,936
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+10.78%+7.72%
Expense Gross exp ratio1.44%1.18%
Risk 5 year sharpe ratio0.850.67
Net assets$246.7M$3.7B
Average market cap$13.0B$34.5B
Average P/E21.517.6
Dividend / Share--0.16%

Competitors

EFG iShares MSCI EAFE Growth ETF
IMTM iShares Edge MSCI Intl Momentum Factor E...
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
HTHT Huazhu Group Ltd6.81%
TAL TAL Education Group5.72%
EDU New Oriental Education & Technology Group Inc4.92%
SQM Sociedad Quimica y Minera de Chile SA3.86%
EDN Empresa Distribuidora y Comercializadora Norte SA3.77%
-- 3.50%
SEOAY Stora Enso Oyj3.46%
EC Ecopetrol3.36%
STM STMicroelectronics NV3.18%
NOAH Noah Holdings Ltd3.14%