AdvisorShares Dorsey Wright ADR ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.8%
1 yr return
30.9%
3 Yr Avg Return
1.4%
5 Yr Avg Return
6.3%
Net Assets
$26.4 M
Holdings in Top 10
44.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AADR - Profile
Distributions
- YTD Total Return 15.8%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 6.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAdvisorShares Dorsey Wright ADR ETF
-
Fund Family NameAdvisorShares
-
Inception DateJul 21, 2010
-
Shares Outstanding865000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Lewis
Fund Description
The Fund is an actively managed exchange-traded fund (“ETF”) that 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”). ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. Under normal circumstances, the Fund invests at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs. The Fund invests in developed and emerging markets and may invest in securities of any market capitalization. The Fund also may invest in repurchase agreements.
The Advisor allocates the Fund’s portfolio using a disciplined and quantitative model owned and developed by Dorsey, Wright & Associates, LLC. The model takes into account sector and industry group allocations with a view toward portfolio diversification and allocates among developed and emerging markets based on global price trends.
The Fund’s investment focus follows a core philosophy of relative strength. Relative strength investing involves buying securities that have appreciated in price more than the other securities in the investment universe and holding those securities until they underperform. The strategy is entirely based on market movement of the securities and there is no company fundamental data involved in the analysis. In utilizing the model, the Advisor seeks to remove emotion from the day-to-day decision making by following a systematic process. While the Advisor generally expects to use the model when buying and selling investments, the Advisor has full investment discretion over the Fund’s portfolio.
The Fund’s strategy may involve frequent buying and selling securities, which may lead to relatively high portfolio turnover.
AADR - Performance
Return Ranking - Trailing
Period | AADR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -4.4% | 30.9% | 5.24% |
1 Yr | 30.9% | 5.2% | 42.7% | 3.93% |
3 Yr | 1.4%* | -13.2% | 6.1% | 7.12% |
5 Yr | 6.3%* | -1.5% | 13.8% | 33.83% |
10 Yr | 6.7%* | 2.0% | 9.7% | 27.65% |
* Annualized
Return Ranking - Calendar
Period | AADR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | -0.4% | 28.6% | 22.77% |
2022 | -25.7% | -49.5% | -15.2% | 44.85% |
2021 | 5.5% | -22.2% | 19.3% | 30.33% |
2020 | 13.0% | -3.7% | 85.0% | 87.14% |
2019 | 34.5% | -4.0% | 45.1% | 8.54% |
Total Return Ranking - Trailing
Period | AADR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -4.4% | 30.9% | 5.24% |
1 Yr | 30.9% | 5.2% | 42.7% | 3.93% |
3 Yr | 1.4%* | -13.2% | 6.1% | 7.12% |
5 Yr | 6.3%* | -1.5% | 13.8% | 33.83% |
10 Yr | 6.7%* | 2.0% | 9.7% | 27.65% |
* Annualized
Total Return Ranking - Calendar
Period | AADR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.7% | 1.8% | 28.6% | 22.77% |
2022 | -22.9% | -44.4% | -11.0% | 35.36% |
2021 | 6.5% | -20.6% | 20.5% | 63.11% |
2020 | 13.1% | 7.6% | 97.1% | 97.14% |
2019 | 35.4% | 0.5% | 45.3% | 7.59% |
AADR - Holdings
Concentration Analysis
AADR | Category Low | Category High | AADR % Rank | |
---|---|---|---|---|
Net Assets | 26.4 M | 191 K | 140 B | 94.50% |
Number of Holdings | 36 | 4 | 1806 | 88.74% |
Net Assets in Top 10 | 11.5 M | 70.5 K | 36.7 B | 94.24% |
Weighting of Top 10 | 44.68% | 10.1% | 99.9% | 15.45% |
Top 10 Holdings
- DREY INST PREF GOV MM-M 8.95%
- Novo Nordisk A/S 6.93%
- YPF SA 4.40%
- ABB Ltd 3.95%
- Mitsubishi UFJ Financial Group Inc 3.59%
- New Oriental Education Technology Group Inc 3.58%
- Banco Macro SA 3.54%
- UBS Group AG 3.43%
- Grupo Financiero Galicia SA 3.18%
- Embraer SA 3.13%
Asset Allocation
Weighting | Return Low | Return High | AADR % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 89.22% | 105.20% | 3.66% |
Cash | 8.95% | 0.00% | 11.43% | 0.52% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 64.40% |
Other | 0.00% | -0.31% | 3.89% | 57.59% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 48.29% |
Bonds | 0.00% | 0.00% | 0.03% | 48.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AADR % Rank | |
---|---|---|---|---|
Financial Services | 23.21% | 0.00% | 38.62% | 2.36% |
Basic Materials | 13.28% | 0.00% | 23.15% | 5.25% |
Energy | 12.43% | 0.00% | 24.97% | 2.89% |
Industrials | 12.23% | 0.68% | 31.28% | 76.38% |
Communication Services | 10.15% | 0.00% | 41.13% | 9.97% |
Consumer Cyclical | 8.08% | 0.00% | 46.28% | 77.17% |
Healthcare | 7.68% | 1.36% | 29.58% | 87.14% |
Consumer Defense | 5.49% | 0.00% | 25.77% | 80.05% |
Utilities | 4.40% | 0.00% | 9.05% | 4.72% |
Technology | 3.04% | 1.51% | 38.21% | 99.48% |
Real Estate | 0.00% | 0.00% | 6.64% | 70.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AADR % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 99.87% | 0.52% |
Non US | 0.00% | 0.00% | 99.95% | 99.21% |
AADR - Expenses
Operational Fees
AADR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 13.07% | 36.58% |
Management Fee | 0.75% | 0.00% | 1.50% | 59.16% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.17% |
Administrative Fee | 0.03% | 0.03% | 0.80% | 0.88% |
Sales Fees
AADR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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 | 7.00% | 149.00% | 86.02% |
AADR - Distributions
Dividend Yield Analysis
AADR | Category Low | Category High | AADR % Rank | |
---|---|---|---|---|
Dividend Yield | 2.34% | 0.00% | 12.70% | 53.02% |
Dividend Distribution Analysis
AADR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
AADR | Category Low | Category High | AADR % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -1.69% | 3.16% | 41.53% |
Capital Gain Distribution Analysis
AADR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.375 | OrdinaryDividend |
Jun 24, 2024 | $0.527 | OrdinaryDividend |
Mar 21, 2024 | $0.016 | OrdinaryDividend |
Dec 26, 2023 | $0.163 | OrdinaryDividend |
Sep 25, 2023 | $0.127 | OrdinaryDividend |
Jun 22, 2023 | $0.128 | OrdinaryDividend |
Dec 23, 2022 | $0.540 | OrdinaryDividend |
Sep 26, 2022 | $0.453 | OrdinaryDividend |
Jun 22, 2022 | $0.752 | OrdinaryDividend |
Dec 23, 2021 | $0.237 | OrdinaryDividend |
Sep 24, 2021 | $0.210 | OrdinaryDividend |
Jun 24, 2021 | $0.142 | OrdinaryDividend |
Sep 24, 2020 | $0.067 | OrdinaryDividend |
Sep 25, 2019 | $0.008 | OrdinaryDividend |
Jun 25, 2019 | $0.306 | OrdinaryDividend |
Mar 26, 2019 | $0.001 | OrdinaryDividend |
Sep 26, 2018 | $0.001 | OrdinaryDividend |
Jun 25, 2018 | $0.284 | OrdinaryDividend |
Mar 26, 2018 | $0.014 | OrdinaryDividend |
Dec 27, 2017 | $0.130 | OrdinaryDividend |
Jun 26, 2017 | $0.303 | OrdinaryDividend |
Dec 23, 2016 | $0.030 | OrdinaryDividend |
Sep 26, 2016 | $0.118 | OrdinaryDividend |
Jun 24, 2016 | $0.060 | OrdinaryDividend |
Mar 24, 2016 | $0.024 | OrdinaryDividend |
Dec 24, 2015 | $0.006 | OrdinaryDividend |
Sep 24, 2015 | $0.105 | OrdinaryDividend |
Jun 24, 2015 | $0.077 | OrdinaryDividend |
Mar 25, 2015 | $0.123 | OrdinaryDividend |
Dec 24, 2014 | $0.011 | OrdinaryDividend |
Sep 24, 2014 | $0.021 | OrdinaryDividend |
Jun 24, 2014 | $0.115 | OrdinaryDividend |
Mar 25, 2014 | $0.036 | OrdinaryDividend |
Dec 24, 2013 | $0.009 | OrdinaryDividend |
Sep 24, 2013 | $0.014 | OrdinaryDividend |
Jun 24, 2013 | $0.102 | OrdinaryDividend |
Mar 22, 2013 | $0.003 | OrdinaryDividend |
Dec 24, 2012 | $0.056 | OrdinaryDividend |
Sep 24, 2012 | $0.008 | OrdinaryDividend |
Jun 25, 2012 | $0.039 | OrdinaryDividend |
Dec 23, 2011 | $0.073 | OrdinaryDividend |
Dec 23, 2011 | $0.122 | CapitalGainShortTerm |
Jun 24, 2011 | $0.019 | OrdinaryDividend |
Dec 23, 2010 | $0.069 | OrdinaryDividend |
AADR - Fund Manager Analysis
Managers
John Lewis
Start Date
Tenure
Tenure Rank
Sep 01, 2016
5.75
5.8%
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 |
---|---|---|---|
0.08 | 26.94 | 7.77 | 2.4 |