Market Tracker

05/25 8:15am ET

AdvisorShares Dorsey Wright ADR ETF (AADR)

47.58
Delayed Data
As of May 24
 +0.09 / +0.19%
Today’s Change
36.12
Today|||52-Week Range
51.25
+18.42%
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+2.16% 3 years+8.01%
3 months+3.01% 5 years+11.41%
1 year+25.45% Since inception+10.33%
Data through 05/23/2017

Quote Details

Previous close$47.49
Open day’s range47.19 – 47.89
Net asset value (NAV)47.23 (05/22/2017)
Daily volume24,357
Average volume (3 months)18,188
Data as of 05/24/2017

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+11.41%+5.49%
Expense Gross exp ratio1.64%1.24%
Risk 5 year sharpe ratio0.840.55
Net assets$46.0M$3.4B
Average market cap$11.7B$32.2B
Average P/E16.619.6
Dividend / Share--0.17%

Competitors

EFG iShares MSCI EAFE Growth ETF
DNL WisdomTree Global ex-U.S. Quality Divide...
PIZ PowerShares DWA Developed Markets Moment...

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 Group5.96%
PAM Pampa Energia SA5.17%
EDN Empresa Distribuidora y Comercializadora Norte SA4.65%
EDU New Oriental Education & Technology Group Inc3.92%
SQM Sociedad Quimica y Minera de Chile SA3.29%
HTHT China Lodging Group Ltd3.12%
LTM Latam Airlines Group SA2.93%
BDORY Banco do Brasil SA2.83%
CPA Copa Holdings SA2.83%
BAK Braskem SA2.62%