NasdaqGM - Delayed Quote USD

AdvisorShares Dorsey Wright ADR ETF (AADR)

66.53 +1.69 (+2.61%)
At close: November 18 at 4:00 PM EST

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 19.56%
Yield 1.68%
Legal Type Exchange Traded Fund

ETF Operations

Attributes AADR Category Average
Annual Report Expense Ratio (net) 1.10% 1.01%
Holdings Turnover 45.00% 38.41%
Total Net Assets 39,435.97 39,435.97

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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