Market Tracker

12/02 5:16pm ET

AdvisorShares Dorsey Wright ADR ETF (AADR)

Delayed Data
As of Dec 02
 +0.0605 / +0.15%
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-1.58% 3 years+3.30%
3 months-1.75% 5 years+7.71%
1 year+2.44% Since inception+8.22%
Data through 12/03/2016

Quote Details

Previous close$39.75
Open day’s range39.81 – 40.27
Net asset value (NAV)39.90 (12/02/2016)
Daily volume2,341
Average volume (3 months)5,270
Data as of 3:12pm ET, 12/02/2016

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+7.71%+8.24%
Expense Gross exp ratio1.64%0.63%
Risk 5 year sharpe ratio0.750.46
Net assets$16.6M$391.3M
Average market cap$6.8B$31.9B
Average P/E20.019.2
Dividend / Share--0.29%


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


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 SA7.78%
PAM Pampa Energia SA7.54%
TAL TAL Education Group4.43%
SSMXY Sysmex Corp4.22%
PBR Petroleo Brasileiro SA Petrobras3.61%
SIMO Silicon Motion Technology Corp3.35%
CZZ Cosan Ltd3.30%
EDU New Oriental Education & Technology Group Inc3.28%
SQM Sociedad Quimica y Minera de Chile SA3.17%
CTRP Ctrip.Com International Ltd3.15%