Market Tracker

03/16 5:15pm ET

AdvisorShares Dorsey Wright ADR ETF (AADR)

Delayed Data
As of Mar 16
 -0.08 / -0.13%
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+0.03% 3 years+16.97%
3 months+6.52% 5 years+13.48%
1 year+33.08% Since inception+12.95%
Data through 03/17/2018

Quote Details

Previous close$60.89
Open day’s range60.59 – 61.12
Net asset value (NAV)60.71 (03/16/2018)
Daily volume34,138
Average volume (3 months)45,933
Data as of 3:59pm ET, 03/16/2018

Peer Comparisonvs. Foreign large growth ETFs

Performance 5-yr return+13.48%+8.51%
Expense Gross exp ratio1.44%1.20%
Risk 5 year sharpe ratio1.070.69
Net assets$233.8M$4.1B
Average market cap$10.2B$37.1B
Average P/E21.421.0
Dividend / Share--0.16%


EFG iShares MSCI EAFE Growth ETF
IMTM iShares Edge MSCI Intl Momentum Factor E...
DNL WisdomTree Global ex-U.S. Quality Divide...


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 SA5.90%
HTHT China Lodging Group Ltd5.81%
TAL TAL Education Group5.21%
PAM Pampa Energia SA4.67%
EDU New Oriental Education & Technology Group Inc4.59%
SQM Sociedad Quimica y Minera de Chile SA3.43%
SINA SINA Corp3.21%
LTM Latam Airlines Group SA3.11%
GGAL Grupo Financiero Galicia SA2.94%
-- 2.93%