AADR

AdvisorShares Dorsey Wright ADR ETF
CLOSING PRICECHANGE (%)VOLUME
$55.46+0.09 (0.16%)23.25K
3:53:00 p.m. (ET) 09/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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D

40
  • Overview
  • Efficiency
  • Tradability
  • Fit

AADR Fund Description

The AdvisorShares Dorsey Wright ADR ETF is an actively managed ETF that aims to outperform the international market.

AADR FactSet Analytics Insight

AADR is an actively managed portfolio of 30-50 stocks chosen based on their growth potential, and will gain its exposure to these stocks via ADRs and GDRs. It aims to turn over 15% of its portfolio per year, and hold securities for 6-12 months. AADR is expensive and doesn't trade well, so make sure its strategy is worth its price tag. It is worth noting that as of August 30, 2016, AADR changed its sub-advisor to Dorsey Wright & Associates (DWA). While the overall strategy of the fund has not changed, the likelihood is that the methods of constituent selection will be more of a technical approach, which is what DWA is known for.

AADR MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2017 the AdvisorShares Dorsey Wright ADR ETF MSCI ESG Fund Quality Score is 4.85 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AADR ranks in the 3th percentile within its peer group and in the 31st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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AADR Top 10 Countries View All

AADR Top 10 Sectors

AADR Top 10 Holdings View All

AADR Summary Data

07/20/10
Open-Ended Fund
1.27%
$103.95 M
$1.22 M
0.28%

AADR Portfolio Data

$30.91 B
29.96
2.58
0.82%
09/26/17
36

AADR Index Data

No Underlying Index
Proprietary
Depository Receipts
MSCI All Country World Ex-USA Investable Markets Growth

Related ETFs to AADR

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

AADR Portfolio Management

1.27%
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AADR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

AADR Fund Structure

Open-Ended Fund
No
Yes
0%% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 22:36:21
Daily Spread
Premium/Discount
Volume

AADR FactSet Analytics Block Liquidity

As of 09/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AADR. AADR is rated a 2 out of 5.

AADR Tradability

23,440
$1.22 M
21,855
$1.18 M
0.28%
$0.15
0.23%
2.19% / -0.96%
None
97.00%
25,000
0.87
0.04%
1.43%
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$55.37
2

AADR Performance Statistics

0.25
1.01
1.07
0.67
0.91%
MSCI All Country World Ex-USA Investable Markets Growth

AADR MSCI ESG Fund Metrics

4.85 / 10
2.93
30.72
2.16%
1.25%
225.05