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 7 August 2020
Asset Under Management 82.25 Million (USD)
1 Month Total Return 2.82 %
Year To Date Return 6.86 %
1 Year Total Return 13.59 %
3 Year Annualized Total Return 4.36 %
NAV 57.72
Share Outstanding 1,425,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.0659000000
GOLD FIELDS LTD-SPONS ADR GFI EQUI 0.0651000000
NICE LTD - SPON ADR NICE EQUI 0.0580000000
ARGENX SE - ADR ARGX EQUI 0.0533000000
ANGLOGOLD ASHANTI-SPON ADR AU EQUI 0.0448000000
GALAPAGOS NV GLPGF EQUI 0.0425000000
ZTO EXPRESS CAYMAN INC-ADR ZTO EQUI 0.0390000000
TAL EDUCATION GROUP- ADR TAL EQUI 0.0388000000
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0337000000
ASTRAZENECA PLC-SPONS ADR AZN EQUI 0.0296000000