Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AdvisorShares Dorsey Wright ADR ETF AADR
Morningstar’s Analysis AADR
Will AADR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S ADR | 6.62 | 1.7 Mil | Healthcare |
YPF SA ADR | 4.40 | 1.1 Mil | Energy |
New Oriental Education & Technology Group Inc ADR | 4.03 | 1.0 Mil | Consumer Defensive |
UBS Group AG | 3.38 | 857,720 | Financial Services |
ABB Ltd ADR | 3.36 | 853,665 | Industrials |
Banco Bilbao Vizcaya Argentaria SA ADR | 3.34 | 846,949 | Financial Services |
Mitsubishi UFJ Financial Group Inc ADR | 3.33 | 846,593 | Financial Services |
BAE Systems PLC ADR | 3.27 | 829,054 | Industrials |
Banco Macro SA ADR | 3.08 | 781,222 | Financial Services |
Embraer SA ADR | 3.06 | 777,384 | Industrials |