AdvisorShares Dorsey Wright ADR ETF (AADR) ETF

Expense Ratio: 1.25% | AUM: 18.14M | Issuer: AdvisorShares

AADR Daily Price Range
AADR 52-Week Price Range

AADR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AADR has a real-time SMART Grade of A (Strong Buy).

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AADR - Profile & Info


The investment objective of the AdvisorShares Dorsey Wright ADR ETF will follow the portfolio manager's core philosophy of relative strength investing, which involves buying securities – domestically traded ADRs – that have appreciated in price more than other securities within its investment universe and holding those ADRs until they sufficiently underperform. In doing so, DWA employs their proprietary macroeconomic sector ranking and individual stock rotation methodology. AADR's systematic investment process refrains from using fundamental company data and is based entirely on the market movement of international companies, which measures current sector and industry group allocation to order to keep a diversified underlying portfolio.

Issuer AdvisorShares
Expense Ratio 1.25%
Assets Under Management (AUM) 18.14M
Underlying Index BNY Mellon Classic ADR Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $40.31
Options? No
Total Holdings 36

AADR - Top Holdings

Symbol Holding Name % of Total
EDN Empresa Distribuidora Y Comercializadora Norte 9.14%
PAM Pampa Energia SA 7.90%
TAL TAL Education Group 4.10%
SIMO Silicon Motion Technology Corp 3.54%
PBR Petroleo Brasileiro SA 3.37%
BAK BRASKEM SA-SPON ADR 3.22%
SQM Sociedad Quimica y Minera de Chile SA 3.19%
BSBR Banco Santander Brasil SA 3.10%
EDU New Oriental Education & Technology Group Inc 3.00%
TX Ternium SA 2.95%
CZZ COSAN LTD-CLASS A SHARES 2.89%
NICE NICE-Systems Ltd 2.73%
BDORY BANCO DO BRASIL SA-SPON ADR 2.71%
CTRP Ctrip.com International Ltd 2.65%
CB CHUBB LTD 2.62%
SBRCY Sberbank of Russia 2.61%
SAP SAP SE 2.54%
HTHT China Lodging Group Ltd 2.54%
CRH CRH PLC 2.52%
BBD BANCO BRADESCO-ADR 2.51%
SHI Sinopec Shanghai Petrochemical Co Ltd 2.47%
ITUB Itau Unibanco Holding SA 2.44%
LFL Latam Airlines Group SA 2.40%
LUKOY LUKOIL PJSC-SPON ADR 2.39%
IRS IRSA Inversiones y Representaciones SA 2.33%
TKOMY TOKIO MARINE HOLDINGS-ADR 2.33%
CRESY CRESUD S.A.-SPONS ADR 2.30%
KB KB Financial Group Inc 2.29%
BVN Cia de Minas Buenaventura SAA 2.28%
UGP Ultrapar Participacoes SA 2.26%
SID Cia Siderurgica Nacional SA 1.95%
XIN Xinyuan Real Estate Co Ltd 1.74%
NCMGY NEWCREST MINING LTD-SPON ADR 1.54%
INVESCO GOVT AGENCY PRIV 1903 1.14%

AADR - News


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AADR - Price/Volume Stats

Current price $43.42
Prev. close $43.37
Day low $43.05
Day high $43.45
52-week high $43.45
52-week low $33.98
Day Volume 2,300
Avg. volume 4,300
Dividend yield 0.58%

AADR - Recent Returns

1-mo 9.56%
3-mo 6.27%
6-mo 7.74%
1-year 25.79%
3-year 18.58%
5-year 55.01%
YTD 8.06%
2016 4.89%
2015 3.72%
2014 0.42%
2013 22.37%
2012 9.73%

AADR - Stock Chart


AADR - Dividends

Ex-Dividend Date Type Payout Amount Change
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