NasdaqGM - Delayed Quote USD
AdvisorShares Dorsey Wright ADR ETF (AADR)
At close: November 18 at 4:00 PM EST
Top 10 Holdings (41.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADR
Financial Services 34.64%
Industrials 15.99%
Healthcare 12.73%
Technology 12.67%
Consumer Cyclical 9.36%
Energy 5.19%
Utilities 3.77%
Basic Materials 3.19%
Communication Services 2.46%
Real Estate 0.00%
Consumer Defensive 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.37% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.53 |
| Price/Sales | 0.55 |
| Price/Cashflow | 0.11 |
| 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 | 25.03M |
| YTD Daily Total Return | 20.09% |
| Yield | 1.68% |
| Legal Type | Exchange Traded Fund |
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