| Family: | Advisor Shares |
| Name: | AdvisorShares Dorsey Wright ADR ETF |
| Inception Date: | 20-Jul-2010 |
| Termination Date: | |
| Investment Objective: | The AdvisorShares Dorsey Wright ADR ETF (NYSE Arca: AADR) seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. AADR is managed by Dorsey, Wright & Associates, LLC ( Portfolio Manager ). AADR s investment focus follows the Portfolio Manager s core philosophy of relative strength. Relative strength investing involves buying securities that have appreciated in price more than the other securities in the investment universe and holding those securities until they experience sufficient underperformance. The strategy is entirely based on market movement of the securities and there is no company fundamental data involved in the analysis. The Portfolio Manager s process is systematic and removes emotion from the day-to-day decision making. In implementing AADR s strategy, the Portfolio Manager takes into account current sector and industry group allocations in order to keep the strategy diversified. There is no consideration given to the allocation between developed and emerging markets; the strategy will allocate between the two depending on global price trends. |
| Prospectus | |
| Top 10 Holdings | ||
| BANCO BILBAO VIZCAYA-SP ADR | BBVA | 5.7000% |
| MITSUBISHI UFJ FINL-SPON ADR | MUFG | 5.2300% |
| CIA DE MINAS BUENAVENTUR-ADR | BVN | 3.7800% |
| BARCLAYS PLC-SPONS ADR | BCS | 3.7300% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.6400% |
| SUMITOMO MITSUI-SPONS ADR | SMFG | 3.4200% |
| ULTRAPAR PARTICPAC-SPON ADR | UGP | 3.3200% |
| TEVA PHARMACEUTICAL IND LTD | TEVA | 3.1400% |
| CHINA YUCHAI INTL LTD | CYD | 2.9700% |
| ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 2.9400% |
| Top 10 Holdings Weight: | 37.9% |
| Number of Holdings: | 38 |
| Shares Outstanding: | 460,000 |
| Total Net Assets: | 37,787,988 |
| NAV: | 82.63 |
| Net Expense Ratio: | 1.09% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
