NasdaqGM - Delayed Quote • USD
AdvisorShares Dorsey Wright ADR ETF (AADR)
As of April 25 at 4:00 PM EDT. Market Open.
Top 10 Holdings (38.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADR
Financial Services 23.47%
Industrials 15.08%
Technology 13.22%
Energy 10.86%
Consumer Defensive 9.42%
Healthcare 8.68%
Consumer Cyclical 8.16%
Basic Materials 5.76%
Utilities 3.59%
Communication Services 1.78%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.95% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.54 |
| Price/Sales | 0.53 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Growth |
| Fund Family | AdvisorShares |
| Net Assets | 26.4M |
| YTD Daily Total Return | 7.78% |
| Yield | 0.69% |
| Legal Type | Exchange Traded Fund |
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