Market Tracker

05/25 6:17am ET

AdvisorShares Dorsey Wright ADR ETF (AADR)

Delayed Data
As of May 24
 -0.15 / -0.25%
Today’s Change
Today|||52-Week Range

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.


1 month-0.15% 3 years+13.94%
3 months-5.46% 5 years+11.99%
1 year+25.15% Since inception+12.17%
Data through 05/25/2018

Quote Details

Previous close$58.98
Open day’s range58.43 – 58.89
Net asset value (NAV)58.80 (05/24/2018)
Daily volume16,133
Average volume (3 months)38,787
Data as of 3:59pm ET, 05/24/2018

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+11.99%+7.62%
Expense Gross exp ratio1.44%1.19%
Risk 5 year sharpe ratio0.940.61
Net assets$260.9M$3.9B
Average market cap$11.5B$36.6B
Average P/E21.117.5
Dividend / Share--0.16%


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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
EDN Empresa Distribuidora y Comercializadora Norte SA5.56%
HTHT China Lodging Group Ltd5.18%
TAL TAL Education Group5.18%
EDU New Oriental Education & Technology Group Inc4.27%
SQM Sociedad Quimica y Minera de Chile SA4.03%
-- 3.55%
EC Ecopetrol3.31%
TX Ternium SA3.22%
SEOAY Stora Enso Oyj3.21%
GGAL Grupo Financiero Galicia SA3.10%