AdvisorShares Dorsey Wright ADR ETF (AADR)

50.56
Delayed Data
As of Aug 17
 +0.06 / +0.12%
Today’s Change
47.31
Today|||52-Week Range
64.00
-14.09%
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-7.06% 3 years+10.17%
3 months-14.06% 5 years+9.12%
1 year+1.13% Since inception+9.83%
Data through 08/18/2018

Quote Details

Previous close$50.50
Open day’s range50.10 – 50.66
Net asset value (NAV)50.67 (08/17/2018)
Daily volume66,231
Average volume (3 months)32,977
Data as of 3:59pm ET, 08/17/2018

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+9.12%+7.72%
Expense Gross exp ratio1.44%1.18%
Risk 5 year sharpe ratio0.790.61
Net assets$223.8M$3.8B
Average market cap$11.8B$34.6B
Average P/E21.619.8
Dividend / Share--0.16%

Competitors

EFG iShares MSCI EAFE Growth ETF
DNL WisdomTree Global ex-U.S. Quality Divide...
FPXI First Trust International IPO 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
HTHT Huazhu Group Ltd6.53%
TAL TAL Education Group5.00%
EDU New Oriental Education & Technology Group Inc4.50%
SQM Sociedad Quimica y Minera de Chile SA3.89%
I Intelsat SA3.69%
-- 3.61%
EC Ecopetrol3.52%
NICE Nice Ltd3.33%
TX Ternium SA3.24%
MZOR Mazor Robotics Ltd3.19%