|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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ASTKX performance & returns
Top 10 Holdings (25.54% of Total Assets)
|Fifth Third Bancorp 3.5%||N/A||3.19%|
|American International Group, Inc. 3.3%||N/A||3.09%|
|PBF Holding Company LLC and PBF Finance Corp. 9.25%||N/A||2.84%|
|Morgan Stanley 5.5%||N/A||2.71%|
|CVR Energy Inc 5.25%||N/A||2.54%|
|Choice Hotels International, Inc. 5.75%||N/A||2.35%|
|PBF Holding Company LLC and PBF Finance Corp. 7.25%||N/A||2.32%|
|Bank of America Corporation 5.7%||N/A||2.27%|
|Aircastle Limited 4.4%||N/A||2.13%|
|Citigroup Inc. 3.14%||N/A||2.10%|
ASTKX prosNone that we could think of.
ASTKX consNone that we could think of.
Other relevant ASTKX comparisons
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