AADR

Fund Description
The AdvisorShares Dorsey Wright ADR ETF (NYSE Arca: AADR) seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. AADR is managed by Dorsey, Wright & Associates, LLC ( Portfolio Manager ). AADR s investment focus follows the Portfolio Manager s 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 experience sufficient underperformance. The strategy is entirely based on market movement of the securities and there is no company fundamental data involved in the analysis. The Portfolio Manager s process is systematic and removes emotion from the day-to-day decision making. In implementing AADR s strategy, the Portfolio Manager takes into account current sector and industry group allocations in order to keep the strategy diversified. There is no consideration given to the allocation between developed and emerging markets; the strategy will allocate between the two depending on global price trends.
Fund Profile
Fund Name AdvisorShares Dorsey Wright ADR ETF
Fund Exchange Ticker AADR
Fund Sponsor Advisor Shares
Fund ISIN US00768Y2063
Net Expense Ratio 1.10 %
Fund Inception Date 20 July 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 85.77 Million (USD)
1 Month Total Return 0.05 %
Year To Date Return 6.22 %
1 Year Total Return 46.85 %
3 Year Annualized Total Return 3.18 %
NAV 64.73
Share Outstanding 1,325,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0531000000
ARGENX SE - ADR ARGX EQUI 0.0519000000
MERCADOLIBRE INC MELI EQUI 0.0468000000
SIBANYE-STILLWATER LTD-ADR SBSW EQUI 0.0460000000
LVMH MOET HENNESSY-UNSP ADR LVMUY EQUI 0.0412000000
LOGITECH INTERNATIONAL-REG LOGI EQUI 0.0339000000
DANAOS CORP DAC EQUI 0.0319000000
BIONTECH SE-ADR BNTX EQUI 0.0318000000
CEMEX SAB-SPONS ADR PART CER CX EQUI 0.0296000000
POSCO- SPON ADR PKX EQUI 0.0294000000