AADR:ARCA-AdvisorShares Dorsey Wright ADR

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 48.73

Change

+0.68 (+1.42)%

Market Cap

USD 0.02B

Volume

1.15K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. 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.

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
IHDG WisdomTree International Hedge.. 0.58 %

+0.38 (+0.83%)

USD 2.32B
IMTM iShares MSCI Intl Momentum Fac.. 0.30 %

+0.19 (+0.49%)

USD 1.94B
DNL WisdomTree Global ex-U.S. Qual.. 0.58 %

+0.23 (+0.60%)

USD 0.64B
IDHQ Invesco S&P International Deve.. 0.29 %

+0.18 (+0.59%)

USD 0.26B
IDMO Invesco S&P International Deve.. 0.25 %

+0.06 (+0.14%)

USD 0.16B

ETFs Containing AADR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.61% 100% F 81% B-
Dividend Return 0.00% 17% F N/A F
Total Return 21.61% 100% F 78% C+
Trailing 12 Months  
Capital Gain -14.78% 17% F 25% F
Dividend Return 0.50% 50% F 6% D-
Total Return -14.28% 17% F 22% F
Trailing 5 Years  
Capital Gain 26.11% 80% B- 72% C
Dividend Return 3.69% 20% F 12% F
Total Return 29.80% 80% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.36% 100% F 75% C
Dividend Return 8.08% 100% F 69% C-
Total Return 0.72% 17% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 20.08% 17% F 34% F
Risk Adjusted Return 40.26% 67% D+ 52% F
Market Capitalization 0.02B 67% D+ 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.