AdvisorShares DW FSM All Cap World ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW
Morningstar’s Analysis DWAW
Will DWAW outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DWAW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DWAW’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares MSCI USA Value Factor ETF | 23.42 | 22M | — |
iShares MSCI Emerging Markets Asia ETF | 20.43 | 19M | — |
iShares MSCI USA Quality Factor ETF | 19.15 | 18M | — |
iShares MSCI Intl Momentum Factor ETF | 18.42 | 17M | — |
iShares Edge MSCI Intl Value Factor ETF | 18.13 | 17M | — |
Blackrock Treasury Trust Instl 62 | 0.46 | 432,652 | Government |
United States