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Values as of: 2025-05-25
Values as of: 2025-05-25
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
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| GGAL | Grupo Financiero Galicia SA ADR | 4.94 % |
| VRNA | Verona Pharma PLC ADR | 4.82 % |
| ERJ | Embraer SA ADR | 4.53 % |
| BMA | Banco Macro SA B ADR | 4.50 % |
| YPF | YPF Sociedad Anonima | 3.92 % |
| QFIN | 360 Finance Inc | 3.69 % |
| PAM | Pampa Energia SA ADR | 3.60 % |
| HMY | Harmony Gold Mining Company Limited | 3.50 % |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 3.48 % |
| BBVA | Banco Bilbao Viscaya Argentaria SA ADR | 3.44 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust | 0.00 % |
+0.67 (+1.08%) |
USD 65.59B |
| QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
+4.95 (+2.36%) |
USD 46.74B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
+0.58 (+1.11%) |
USD 25.59B |
| ACWI | iShares MSCI ACWI ETF | 0.00 % |
+2.05 (+1.68%) |
USD 19.99B |
| CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
+0.16 (+0.97%) |
USD 16.14B |
| TSLL | Direxion Shares ETF Trust - Di.. | 0.00 % |
+1.98 (+13.67%) |
USD 6.20B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
+0.01 (+0.02%) |
USD 5.83B |
| NVDL | GraniteShares 1.5x Long NVDA D.. | 0.00 % |
+3.13 (+6.30%) |
USD 3.52B |
| USCL | iShares Climate Conscious & Tr.. | 0.00 % |
+1.33 (+1.92%) |
USD 2.21B |
| ETHA | iShares Ethereum Trust ETF | 0.00 % |
+1.00 (+5.16%) |
USD 2.13B |
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 | 14.75% | 91% | A- | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 14.75% | 91% | A- | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.39% | 90% | A- | 80% | B- | ||
| Dividend Return | 1.42% | 38% | F | 32% | F | ||
| Total Return | 25.81% | 90% | A- | 80% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 64.06% | 69% | C- | 70% | C- | ||
| Dividend Return | 7.74% | 28% | F | 20% | F | ||
| Total Return | 71.80% | 74% | C | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.62% | 72% | C | 59% | D- | ||
| Dividend Return | 7.10% | 73% | C | 59% | D- | ||
| Total Return | 1.48% | 65% | D | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.98% | 31% | F | 76% | C+ | ||
| Risk Adjusted Return | 35.54% | 52% | F | 70% | C- | ||
| Market Capitalization | 0.02B | 55% | F | 28% | 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 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.
