DWAWAdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW Fund Description
DWAW is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation.
DWAW Factset Analytics Insight
DWAW is an actively managed fund of funds. The fund follows a rules-based proprietary research and fund scoring method that utilizes momentum factors — trend analysis, market relative strength, and peer relative strength to allocate its portfolio across global markets and all market caps. Thus, providing an investment strategy for “go-anywhere” equity exposure. A pre-determined ETF universe, selected by Dorsey Wright, is scored with those ranking in a top tier being identified for inclusion in the model. Funds must maintain a top tier score to remain in the portfolio at each quarterly rebalance. DWAW will also invest in defensive investments composed of fixed income ETF or cash in times of broad equity weakness and cash strength. When the fund is invested in defensive investments, its rebalancing frequency will be shortened, to ease back into equity ETF positions as favorable market conditions are identified.
DWAW MSCI ESG Analytics Insight
AdvisorShares Dorsey Wright FSM All Cap World ETF has an MSCI ESG Fund Rating of A based on a score of 7.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. AdvisorShares Dorsey Wright FSM All Cap World ETF ranks in the 71st percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DWAW Summary Data
DWAW Portfolio Data
DWAW Index Data
DWAW Portfolio Management
DWAW Tax Exposures
DWAW Fund Structure
DWAW Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DWAW. DWAW is rated a 1 out of 5.
DWAW Sector/Industry Breakdown
DWAW Economic Development
DWAW Performance Statistics
DWAW MSCI ESG Ratings
DWAW Benchmark Comparison Summary
DWAW Benchmark Comparison Market Cap Size