|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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AGMPX performance & returns
Top 10 Holdings (38.49% of Total Assets)
|Uruguay (Republic of) 4.38%||N/A||5.64%|
|Republic of Panama 3.16%||N/A||4.44%|
|Republic of Kazakhstan 5.12%||N/A||4.37%|
|Emirate of Abu Dhabi 3.12%||N/A||3.78%|
|Philippines (Republic Of) 3.95%||N/A||3.54%|
|Us 10yr Note (Cbt)sep20 Xcbt 20200921||N/A||3.49%|
|Brazil (Federative Republic) 5.62%||N/A||3.43%|
|Indonesia (Republic of) 2.85%||N/A||3.42%|
|Mexico (United Mexican States) 4.5%||N/A||3.40%|
|The Republic of Peru 6.15%||N/A||2.98%|
AGMPX prosNone that we could think of.
AGMPX consNone that we could think of.
Other relevant AGMPX comparisons
You may also want to check out the following AGMPX comparisons that investors often look for on Finny