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Last Close
Feb 17  •  03:17PM ET
94.37
Dollar change
-0.36
Percentage change
-0.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.00% Total Holdings38 Perf Week-0.76%
SponsorAdvisor Shares ETF Type Tagsequity Return% 3Y24.61% AUM55.67M Perf Month1.82%
Fund Family Bond Type Tags- Return% 5Y7.56% NAV/sh Perf Quarter11.57%
Index- Average Maturity Tags- Return% 10Y 52W High98.38 -4.08% Perf Half Y14.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.52 53.40% Perf YTD9.41%
Active/Passive Quant Type Tags- Flows% 1M8.23% Volatility1.77% 1.79% Perf Year22.21%
Dividend TTM0.42 (0.45%) ESG Type Tags- Flows% 3M8.23% ATR (14)1.94 Perf 3Y91.61%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD8.23% RSI (14)54.69 Perf 5Y42.03%
Dividend Gr. 3/5Y-37.70% 44.49% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y158.70%
Expense1.09% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.43 Prev Close94.74
Inverse/Leveraged Market Cap SMA504.66% Flows% 5Y Avg Volume2.75K Price94.37
IPOJul 21, 2010 Option/ShortNo / Yes SMA20012.90% Trades Volume1,145 Change-0.39%
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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.