AADR - AdvisorShares Dorsey Wright ADR ETF
Assets | $84.91M |
NAV | $64.08 |
Expense Ratio | 1.10% |
PE Ratio | 22.35 |
Beta (5Y) | 1.01 |
Dividend (ttm) | $0.07 |
Dividend Yield | 0.10% |
Ex-Dividend Date | Sep 24, 2020 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $62.83 |
Previous Close | $63.99 |
Change ($) | -1.16 |
Change (%) | -1.81% |
Day's Open | 63.34 |
Day's Range | 62.49 - 63.56 |
Day's Volume | 1,646 |
52-Week Range | 43.04 - 67.24 |
Fund Description
The investment seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index. 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.
Asset Class Equity | Sector Large Cap |
Region Global | Inception Date Jul 20, 2010 |
Exchange NYSEARCA | Ticker Symbol AADR |
Index Tracked BNY Mellon Classic ADR Index |
Top 10 Holdings
39.43% of assetsName | Symbol | Weight |
---|---|---|
ASML Holding | ASML | 5.23% |
Argenx SE | ARGX | 5.11% |
MercadoLibre | MELI | 4.67% |
Sibanye Stillwater Ltd ADR | n/a | 4.52% |
LVMH Moet Hennessy Louis Vuitton SE ADR | n/a | 4.11% |
Logitech International SA | LOGN.SW | 3.44% |
Danaos | DAC | 3.22% |
BioNTech SE | BNTX | 3.17% |
POSCO | PKX | 3.03% |
Cemex SAB de CV ADR | n/a | 2.92% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 24, 2020 | $0.067 | Sep 30, 2020 |
Sep 25, 2019 | $0.009 | Sep 30, 2019 |
Jun 25, 2019 | $0.306 | Jun 28, 2019 |
Mar 26, 2019 | $0.001 | Mar 29, 2019 |
Sep 26, 2018 | $0.0007 | Sep 28, 2018 |
Jun 25, 2018 | $0.2838 | Jun 29, 2018 |
Despite having extremely low growth rate forecasts and a weaker financial position, some international ETFs outdid the S&P 500 past month.
These international ETFs have outdone the S&P 500 this year.
Volley of easy money polices and cues of easing in trade tensions in the second half of 2019 made these foreign ETFs winners in 2019.