|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects 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.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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AGIHX performance & returns
Top 10 Holdings (19.69% of Total Assets)
|5 Year Treasury Note Future June 20||ZFM0||6.65%|
|E-mini S&P 500 Futures June20||ESM0.TO||2.96%|
|1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5%||N/A||1.44%|
|Silgan Holdings Inc. 4.12%||N/A||1.41%|
|Eircom Fin 3.5%||N/A||1.35%|
|Sealed Air Corporation 5.5%||N/A||1.31%|
|Petrobras Global Finance B.V. 5.09%||N/A||1.26%|
|Moog Inc. 4.25%||N/A||1.15%|
|Hill-Rom Holdings Inc 4.38%||N/A||1.04%|
The following are AGIHX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are AGIHX weaknesses from our perspective:
- AGIHX net assets are $24.60 million. This fund is not a popular choice with retail investors.
- AGIHX expense ratio is 0.7%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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