Key stats
About AdvisorShares Dorsey Wright
Expense ratio
1.10%
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Inception date
Jul 20, 2010
AADR is an actively managed portfolio of international stocks outside the US, chosen for their strong price momentum (relative strength, as defined by sub-advisor Dorsey Wright and Associates), and gains its exposure to these stocks via ADRs. The fund is highly concentrated, handpicking roughly 40 ADRs. Though the sub-advisor aims for diversified sector and industry exposure, it does not target a particular allocation between developed and emerging markets. The fund may incur high portfolio turnover in capturing global price trends to fit its strategy. Prior to Sep. 1, 2016, the funds name was AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF, which sought out ADRs with growth characteristics and was managed by a different sub-advisor.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.71%
Finance23.42%
Electronic Technology13.39%
Energy Minerals9.08%
Health Technology8.70%
Producer Manufacturing8.42%
Consumer Non-Durables7.00%
Consumer Services5.72%
Non-Energy Minerals5.70%
Retail Trade4.07%
Utilities3.60%
Commercial Services2.79%
Technology Services2.66%
Transportation2.51%
Communications1.66%
Bonds, Cash & Other1.29%
Mutual fund1.29%
Cash−0.00%
Stock breakdown by region
North America93.48%
Europe6.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history