AADR

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

AdvisorShares Dorsey Wright ADR ETF (AADR) Ownership - Who owns AdvisorShares Dorsey Wright ADR ETF?

The investment seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index... Show more

Category: #Foreign Large Growth

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Profile

Details

Group

International Stock Funds

Fundamentals

AADR

Net Assets

34M

Yield

1.24

Fund Existence

over 14 years

Total Expense Ratio

1.10

Turnover

45.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.25

Assets in Top Ten Holdings

9.93M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

34M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.79%

Gain YTD

-4.439

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details