Market Tracker

04/21 5:16pm ET

AdvisorShares Dorsey Wright ADR ETF (AADR)

Delayed Data
As of Apr 21
 +0.09 / +0.19%
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+1.18% 3 years+7.58%
3 months+5.55% 5 years+9.14%
1 year+18.53% Since inception+10.12%
Data through 04/22/2017

Quote Details

Previous close$46.31
Open day’s range46.06 – 46.52
Net asset value (NAV)46.23 (04/21/2017)
Daily volume7,302
Average volume (3 months)11,950
Data as of 3:59pm ET, 04/21/2017

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+9.14%+5.49%
Expense Gross exp ratio1.64%1.25%
Risk 5 year sharpe ratio0.770.49
Net assets$38.3M$3.3B
Average market cap$11.6B$30.6B
Average P/E16.421.6
Dividend / Share--0.17%


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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
TAL TAL Education Group5.42%
PAM Pampa Energia SA5.22%
EDN Empresa Distribuidora y Comercializadora Norte SA4.75%
EDU New Oriental Education & Technology Group Inc3.72%
SQM Sociedad Quimica y Minera de Chile SA3.23%
BDORY Banco do Brasil SA3.02%
LFL Latam Airlines Group SA2.98%
CZZ Cosan Ltd2.80%
PBR Petroleo Brasileiro SA Petrobras2.79%
CPA Copa Holdings SA2.77%