Description: 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 sub-advisor 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"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.
Home Page: advisorshares.com/fund/aadr
AADR Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.48 | 0.00 | 95.48 |
| Stock US | 4.52 | 0.00 | 4.52 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.54 | 14.66 |
| Healthcare | 12.49 | 15.75 |
| Energy | 12.09 | 4.12 |
| Consumer Defensive | 10.33 | 9.78 |
| Industrials | 9.57 | 15.81 |
| Consumer Cyclicals | 8.34 | 12.77 |
| Communication Services | 8.08 | 4.13 |
| Technology | 4.92 | 15.05 |
| Utilities | 4.46 | 0.91 |
| Basic Materials | 4.17 | 6.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 35.70 | 44.60 |
| Latin America | 23.92 | 2.10 |
| Asia Emerging | 14.58 | 7.67 |
| United Kingdom | 13.24 | 12.53 |
| Japan | 5.35 | 11.53 |
| North America | 4.52 | 13.28 |
| Asia Developed | 2.71 | 5.64 |
| Australasia | 0.00 | 2.00 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |