AADRAdvisorShares Dorsey Wright ADR ETF

Grow my money#2426 of 2944 for Grow my money

Seeks long-term capital appreciation above international benchmarks like the MSCI EAFE Index.

AdvisorShares · Since 2010 (15 years)

Annual Cost

1.09%

#4944 out of 5,332 ETFs

Fund Size

$45M

#3438 out of 5,332 ETFs

Dividend Yield

0.56%

Track Record

15 years

#809 out of 5,332 ETFs

Performance

1 Year

+13.5%

3 Years

+22.5%

5 Years

+6.5%

What's inside

Asset class

equity

Region

global

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

98.6%

Cash

1.4%

Sector breakdown

Healthcare

19.9%

Industrials

18.9%

Basic Materials

18.3%

Financial Services

16.6%

Communication

7.7%

Technology

5.9%

Utilities

5.4%

Consumer Cyclical

5.2%

Other

2.3%

Top holdings

Embraer SA ADREMBJ5.1%

Banco Bilbao Vizcaya Argentaria SA ADRBBVA4.5%

Gold Fields Ltd ADRGFI4.5%

Compania De Minas Buenaventura SAA ADRBVN4.4%

Mitsubishi UFJ Financial Group Inc ADRMUFG3.8%

China Yuchai International LtdCYD3.4%

Barclays PLC ADRBCS3.3%

Harmony Gold Mining Co Ltd ADRHMY3.2%

Sibanye Stillwater Ltd ADRSBSW3.1%

Elbit Systems LtdESLT.TA3.0%

Risk profile

Volatility (1Y)

21.0%

High

Max drawdown

-45.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.90

Decent risk-adjusted returns

Sortino (3Y)

1.30

Good downside protection

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