Market Tracker

09/30 5:16pm ET

AdvisorShares Dorsey Wright ADR ETF (AADR)

Delayed Data
As of Sep 30
 +0.18 / +0.45%
Today’s Change
Today|||52-Week Range
AADR Regular Dividend: AADR began trading ex-dividend on 09/26/16. A $0.1183 dividend will be paid to shareholders of record as of 09/28/16.

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+1.00% 3 years+5.26%
3 months+4.02% 5 years+10.13%
1 year+12.63% Since inception+8.72%
Data through 10/01/2016

Quote Details

Previous close$40.40
Open day’s range40.54 – 40.60
Net asset value (NAV)40.51 (09/30/2016)
Daily volume65,316
Average volume (3 months)4,429
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+10.13%+2.39%
Expense Gross exp ratio1.63%0.63%
Risk 5 year sharpe ratio0.540.39
Net assets$15.1M$388.6M
Average market cap$35.2B$32.3B
Average P/E26.621.0
Dividend / Share--0.30%


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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
RBGLY Reckitt Benckiser Group PLC5.03%
CB Chubb Ltd4.57%
TSM Taiwan Semiconductor4.56%
TCEHY Tencent4.52%
CSLLY CSL Ltd4.51%
NSRGY Nestle4.45%
-- 4.22%
EXPGY Experian3.93%
NVO Novo Nordisk3.43%
HDB HDFC Bank Ltd3.28%