AADRAdvisorShares Dorsey Wright ADR ETF

Grow my money15y track recordRanked #2,504 of 2,960 in this goal

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

By AdvisorShares · Launched 2010

Annual Cost

1.09%

#5,169 of 5,562 · expensive

Fund Size

$45M

#3,656 of 5,562 · mid-size

Return (1Y)Goal

+8.7%

Track Record

15 years

#794 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,034+10.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

DREY INST PREF GOV MM-MDSVXX

8.3%

Embraer SA

5.5%

BBVA

4.7%

Harmony Gold Mining Co Ltd

4.0%

Gold Fields Ltd

4.0%

Barclays PLC

3.9%

Mitsubishi UFJ Financial Group

3.6%

Sibanye Stillwater Ltd

3.4%

China Yuchai International Ltd

3.3%

Cia de Minas Buenaventura SAA

3.2%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Healthcare

17.6%

Basic Materials

16.7%

Financial Services

15.1%

Industrials

12.3%

Technology

9.9%

Communication

9.3%

Energy

8.9%

Consumer Cyclical

5.2%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.7%High

Year-on-year price swings

Max drawdown

-45.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation above international benchmarks like the MSCI EAFE Index.
Strategy: Actively manages a portfolio primarily of U.S.-traded ADRs from non-U.S. organizations, investing in both developed and emerging markets. Utilizes a quantitative model focusing on relative strength to select securities based on price performance.
Inception date: July 20, 2010
Fund family: AdvisorShares