AdvisorShares Dorsey Wright ADR ETF
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -6.1% so far this year. At 1.10% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 4.36% | $26.87 | -3.6% | ||
| 2 | MUFGMITSUBISHI | 4.21% | $22.62 | -2.0% | ||
| 3 | BVNBUENAVENTURA MINING CO | 4.02% | $31.49 | -0.3% | ||
| 4 | TSMTAIWAN SEMICONDUCTOR | 3.08% | $459.20 | +0.7% | ||
| 5 | BCSBARCLAYS | 3.48% | $23.64 | -2.6% | ||
| 6 | GFIGOLD FIELDS | 3.75% | $35.79 | -0.9% | ||
| 7 | SMFGSUMITOMO MITSUI FINANCIAL GROUP | 2.86% | $25.28 | -2.4% | ||
| 8 | UGPULTRAPAR HOLDINGS | 2.47% | $7.34 | +0.3% | ||
| 9 | TEVATEVA PHARMACEUTICAL | 2.58% | $39.31 | -0.7% | ||
| 10 | CYDCHINA YUCHAI INTERNATIONAL | 5.18% | $32.26 | +4.0% | ||
| 11 | NOKNOKIA | 4.15% | $10.37 | +2.3% | ||
| 12 | ASNDASCENDIS PHARMA A | 3.00% | $227.31 | -0.2% | ||
| 13 | VEONVEON | 2.07% | $73.92 | -0.0% | ||
| 14 | SSLSASOL | 2.55% | $13.96 | +1.0% | ||
| 15 | EQNREQUINOR ASA | 2.43% | $42.17 | +1.4% |
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| 1 month | -2.7% |
| 3 months | -0.7% |
| 6 months | +3.5% |
| YTD | -6.1% |
| 1 year | -6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 38%. Spread across 32+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AADR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -107bp on fee · 1644× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -107bp on fee · 721× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -106bp on fee · 1304× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -106bp on fee · 938× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -106bp on fee · 736× the assets · +$412M in over the month | Head-to-head |