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Last Close
Oct 31  •  04:00PM ET
84.84
Dollar change
+0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.60% Total Holdings41 Perf Week1.13%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y22.14% AUM46.10M Perf Month-1.80%
Fund Family Bond Type Tags- Return% 5Y8.54% NAV/sh Perf Quarter9.67%
Index- Average Maturity Tags- Return% 10Y 52W High87.64 -3.19% Perf Half Y13.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 37.91% Perf YTD22.92%
Active/Passive Quant Type Tags- Flows% 1M2.88% Volatility0.93% 1.56% Perf Year28.60%
Dividend TTM0.32 (0.37%) ESG Type Tags- Flows% 3M2.88% ATR (14)1.24 Perf 3Y82.22%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD50.99% RSI (14)51.39 Perf 5Y45.30%
Dividend Gr. 3/5Y15.94% 23.93% Structure Type Region Flows% 1Y Beta0.95 Perf 10Y130.16%
Expense1.10% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.26 Prev Close84.84
Inverse/Leveraged Market Cap SMA500.33% Flows% 5Y Avg Volume3.16K Price84.84
IPOJul 21, 2010 Option/ShortNo / Yes SMA2008.10% Trades Volume828 Change0.00%
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AdvisorShares Dorsey Wright ADR ETF seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index. 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.