Market Tracker

01/17 5:19pm ET

AdvisorShares Dorsey Wright ADR ETF (AADR)

62.68
Delayed Data
As of 3:58pm ET
 +0.78 / +1.26%
Today’s Change
43.27
Today|||52-Week Range
64.00
+6.51%
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+8.45% 3 years+20.26%
3 months+7.66% 5 years+14.83%
1 year+43.90% Since inception+13.52%
Data through 01/17/2018

Quote Details

Previous close$61.90
Open day’s range62.02 – 62.88
Net asset value (NAV)61.81 (01/16/2018)
Daily volume90,664
Average volume (3 months)39,839
Data as of 3:58pm ET, 01/17/2018

Peer Comparisonvs. Foreign large growth ETFs

 AADRCategory
Performance 5-yr return+14.83%+8.51%
Expense Gross exp ratio1.44%1.23%
Risk 5 year sharpe ratio1.140.76
Net assets$168.8M$4.0B
Average market cap$9.1B$37.7B
Average P/E21.021.6
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 China Lodging Group Ltd5.61%
EDN Empresa Distribuidora y Comercializadora Norte SA5.15%
PAM Pampa Energia SA5.04%
EDU New Oriental Education & Technology Group Inc4.79%
TAL TAL Education Group4.70%
SQM Sociedad Quimica y Minera de Chile SA4.15%
GGAL Grupo Financiero Galicia SA3.12%
GRVY Gravity Co Ltd3.05%
STM STMicroelectronics NV2.81%
SINA SINA Corp2.80%