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Trending ETFs

AdvisorShares Dorsey Wright ADR ETF

etf
AADR
Dividend policy
Suspended
Price as of:
$64.67 +0.9 +0%
primary theme
International Large-Cap Growth Equity
AADR (ETF)

AdvisorShares Dorsey Wright ADR ETF

Dividend policy
Suspended
Price as of:
$64.67 +0.9 +0%
primary theme
International Large-Cap Growth Equity
AADR (ETF)
AdvisorShares Dorsey Wright ADR ETF
Dividend policy
Suspended
Price as of:
$64.67 +0.9 +0%
primary theme
International Large-Cap Growth Equity

AADR - Snapshot

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $82 M
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

$63.78
$43.41
$67.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Growth

Compare AADR to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$41.67

+0.56%

$3.64 B

0.83%

$0.35

blocked
blocked
blocked

5.23%

0.20%

$16.76

+0.60%

$621.02 M

1.38%

$0.23

blocked
blocked
blocked

6.96%

0.30%

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

-

Compare AADR to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$85.91

+0.53%

$3.64 B

0.84%

$0.71

blocked
blocked
blocked

5.55%

0.20%

$43.04

+0.79%

$899.56 M

2.19%

$0.94

blocked
blocked
blocked

9.46%

0.58%

$81.07

+0.74%

$355.13 M

1.75%

$1.41

blocked
blocked
blocked

6.49%

0.58%

$39.20

+0.72%

$190.31 M

-

-

blocked
blocked
blocked

7.37%

0.48%

$36.47

+1.04%

$185.20 M

0.23%

$0.08

blocked
blocked
blocked

7.90%

0.80%

AADR - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AdvisorShares Dorsey Wright ADR ETF
  • Fund Family Name
    AdvisorShares
  • Inception Date
    Jul 20, 2010
  • Shares Outstanding
    1315000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Lewis

Fund Description

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.


AADR - Performance

Return Ranking - Trailing

Period AADR Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -1.0% 10.3% 31.69%
1 Yr 53.8% 0.0% 115.1% 46.01%
3 Yr 2.5%* 0.0% 31.7% 98.10%
5 Yr 10.8%* 0.0% 24.0% 76.21%
10 Yr 8.0%* 4.0% 14.6% 33.22%

* Annualized

Return Ranking - Calendar

Period AADR Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -4.9% 85.0% 83.76%
2019 34.5% -4.0% 45.1% 6.87%
2018 -31.9% -32.2% 68.4% 99.73%
2017 46.5% 0.0% 50.9% 3.01%
2016 4.3% -12.2% 5.7% 1.64%

Total Return Ranking - Trailing

Period AADR Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -1.0% 10.3% 31.69%
1 Yr 53.8% 0.0% 115.1% 42.37%
3 Yr 2.5%* -0.6% 31.7% 98.10%
5 Yr 10.8%* 0.0% 24.0% 72.38%
10 Yr 8.0%* 3.9% 14.6% 31.60%

* Annualized

Total Return Ranking - Calendar

Period AADR Return Category Return Low Category Return High Rank in Category (%)
2020 13.0% -4.9% 85.0% 83.76%
2019 34.5% -4.0% 45.1% 6.87%
2018 -31.9% -32.2% 68.4% 99.73%
2017 46.5% 0.0% 53.4% 3.01%
2016 4.3% -12.2% 8.0% 5.92%

AADR - Holdings

Concentration Analysis

AADR Category Low Category High AADR % Rank
Net Assets 82 M 10 190 B 87.44%
Number of Holdings 37 6 1309 90.09%
Net Assets in Top 10 33.1 M 1.08 M 38.9 B 85.59%
Weighting of Top 10 40.52% 9.2% 99.1% 20.50%

Top 10 Holdings

  1. NICE Ltd ADR 5.38%
  2. ASML Holding NV ADR 5.28%
  3. argenx SE ADR 5.28%
  4. MercadoLibre Inc 4.50%
  5. Gold Fields Ltd ADR 4.36%
  6. Sibanye Stillwater Ltd ADR 4.16%
  7. LVMH Moet Hennessy Louis Vuitton SE ADR 3.78%
  8. TAL Education Group ADR 3.42%
  9. Logitech International SA 3.38%
  10. Logitech International SA 3.38%

Asset Allocation

Weighting Return Low Return High AADR % Rank
Stocks
98.82% 78.84% 101.85% 23.99%
Cash
1.19% -9.38% 9.61% 74.77%
Preferred Stocks
0.00% 0.00% 0.08% 27.03%
Other
0.00% -0.62% 20.99% 40.32%
Convertible Bonds
0.00% 0.00% 2.76% 25.23%
Bonds
0.00% 0.00% 9.35% 28.92%

Stock Sector Breakdown

Weighting Return Low Return High AADR % Rank
Basic Materials
25.62% 0.00% 25.62% 0.23%
Technology
23.79% 6.85% 45.18% 27.03%
Consumer Cyclical
19.00% 2.57% 48.83% 21.40%
Industrials
9.87% 0.00% 27.47% 79.50%
Healthcare
9.73% 2.36% 28.52% 75.68%
Financial Services
7.31% 0.00% 24.87% 81.08%
Communication Services
2.41% 0.00% 43.17% 96.17%
Consumer Defense
2.27% 0.00% 32.47% 94.37%
Utilities
0.00% 0.00% 8.54% 64.86%
Real Estate
0.00% 0.00% 5.76% 62.84%
Energy
0.00% 0.00% 12.84% 74.77%

Stock Geographic Breakdown

Weighting Return Low Return High AADR % Rank
Non US
96.37% 74.32% 101.00% 23.65%
US
2.45% 0.00% 19.65% 68.02%

AADR - Expenses

Operational Fees

AADR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 28.05% 57.63%
Management Fee 0.75% 0.00% 1.50% 50.45%
12b-1 Fee 0.00% 0.00% 1.00% 2.27%
Administrative Fee 0.03% 0.01% 0.80% 1.68%

Sales Fees

AADR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AADR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AADR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 224.00% 86.02%

AADR - Distributions

Dividend Yield Analysis

AADR Category Low Category High AADR % Rank
Dividend Yield 0.10% 0.00% 1.24% 3.14%

Dividend Distribution Analysis

AADR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

AADR Category Low Category High AADR % Rank
Net Income Ratio -0.06% -11.00% 2.76% 70.75%

Capital Gain Distribution Analysis

AADR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

AADR - Fund Manager Analysis

Managers

John Lewis


Start Date

Tenure

Tenure Rank

Sep 01, 2016

4.58

4.6%

John Lewis is a Senior Portfolio manager with Nasdaq Dorsey Wright. In this role, John is responsible for the investment strategies used in various different indexes and models. Since joining Dorsey Wright in 2002, John continues to develop strategies for the firm’s Systematic Relative Strength series of separate accounts, the Technical Leaders Index methodology, global asset allocation strategies, and multiple series of UITs. His work is technically-driven and focuses on relative strength and momentum as the main factors in the investment process. John continuously authors research on relative strength investing and has become one of the foremost experts on the subject. He is a Chartered Market Technician (CMT) and a member of the Market Technician’s Association and the American Association of Professional Technical Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 25.77 7.55 18.84