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Values as of: 2024-05-15
Values as of: 2024-05-15
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 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.
Company Website : www.advisorshares.com
Currency: USD
Country : USA
Inception Date:
Primary Benchmark:
Primary Index:
Gross Expense Ratio: %
Management Expense Ratio:
N/A
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| Symbol | Company Name | Allocation |
|---|---|---|
| GGAL | Grupo Financiero Galicia SA ADR | 5.21 % |
| YPF | YPF Sociedad Anonima | 5.18 % |
| NVO | Novo Nordisk A/S | 5.14 % |
| BMA | Banco Macro SA B ADR | 4.49 % |
| ERJ | Embraer SA ADR | 4.00 % |
| PAM | Pampa Energia SA ADR | 3.74 % |
| ABBNY | ABB Ltd | 3.73 % |
| QFIN | 360 Finance Inc | 3.42 % |
| HMY | Harmony Gold Mining Company Limited | 3.32 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
-1.50 (-0.73%) |
USD 34.13B |
| IBIT | iShares Bitcoin Trust | 0.00 % |
-0.45 (-1.09%) |
USD 26.51B |
| ACWI | iShares MSCI ACWI ETF | 0.00 % |
-0.53 (-0.44%) |
USD 19.47B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
-0.18 (-0.32%) |
USD 17.54B |
| CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
-0.03 (-0.15%) |
USD 16.14B |
| NVDL | GraniteShares 1.5x Long NVDA D.. | 0.00 % |
-2.06 (-2.67%) |
USD 6.01B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
N/A |
USD 4.33B |
| USCL | iShares Climate Conscious & Tr.. | 0.00 % |
-0.25 (-0.36%) |
USD 2.36B |
| PABU | iShares Paris-Aligned Climate .. | 0.00 % |
-0.15 (-0.23%) |
USD 2.10B |
| IBTF | iShares iBonds Dec 2025 Term T.. | 0.00 % |
+0.01 (+0.04%) |
USD 2.09B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.33% | 87% | B+ | 79% | B- | ||
| Dividend Return | 0.03% | 1% | F | 1% | F | ||
| Total Return | 16.36% | 87% | B+ | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 36.35% | 87% | B+ | 83% | B | ||
| Dividend Return | 0.90% | 17% | F | 12% | F | ||
| Total Return | 37.26% | 87% | B+ | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 45.17% | 74% | C | 72% | C | ||
| Dividend Return | 6.97% | 87% | B+ | 25% | F | ||
| Total Return | 52.14% | 74% | C | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.16% | 73% | C | 59% | D- | ||
| Dividend Return | 5.33% | 76% | C+ | 59% | D- | ||
| Total Return | 1.17% | 62% | D | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.75% | 24% | F | 76% | C+ | ||
| Risk Adjusted Return | 26.97% | 59% | D- | 62% | D | ||
| Market Capitalization | 0.02B | 38% | F | 20% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
