AdvisorShares Dorsey Wright FSM All Cap World 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 is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.9% so far this year. At 1.28% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +0.1% |
| 1 month | -0.6% |
| 3 months | -1.1% |
| 6 months | +20.3% |
| YTD | +12.9% |
| 1 year | +13.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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 DWAW 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 | -125bp on fee · 528× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -124bp on fee · 419× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -121bp on fee · 2424× the assets · +$1.8B in over the month | Head-to-head |
| AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 0.13% | $7862.98T | — | -115bp on fee · 100181877× the assets | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -119bp on fee · 2116× the assets · +$2.2B in over the month | Head-to-head |