AADR Stock Price, Chart, Stats & News

AdvisorShares Dorsey Wright
Save
Foreign Large Growth
Category
0.32%
Dividend yield
$0.2619
1.17%
Expense ratio
42.84M
Assets
7.57%
1Y return
AADR chart
1M
3M
1Y
5Y
Loading chart...
AADR returns
| YTD | -3.05% |
| 1Y | 7.57% |
| 3Y | 20.62% |
| 5Y | 5.70% |
| 10Y | 9.16% |
| 1Y volatility | 18.14% |
| 3Y volatility | 16.60% |
| Sharpe ratio | 1.12 |
About
The fund aims to achieve its investment goals by primarily building a portfolio of U. S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
Top 10 AADR holdings
| Holding | Ownership |
|---|---|
Industrials 4.83% | |
Financial Services 4.66% | |
Industrials 4.63% | |
Financial Services 4.48% | |
Basic Materials 4.11% | |
Technology 4.07% | |
Financial Services 3.81% | |
Basic Materials 3.55% | |
Technology 3.31% | |
Financial Services 3.15% |
Similar securities
Based on sector and market capitalization
Report issue





















