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AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

Large Blend · AdvisorShares · NASDAQ

Large BlendETF
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund in the Large Blend category. It has $94.26M in assets, an expense ratio of 1.23% and a 0.67% dividend yield. The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
Assets under management$94.26M
Expense ratio1.23%
CategoryLarge Blend
Dividend yield0.67%
NAV$50.22
Fund familyAdvisorShares
ExchangeNASDAQ

Top holdings

The largest positions AdvisorShares Dorsey Wright FSM All Cap World ETF reports, by weight.

HoldingNameWeight
VLUE iShares MSCI USA Value Factor ETF 23.41%
EEMA iShares MSCI Emerging Markets Asia ETF 20.40%
QUAL iShares MSCI USA Quality Factor ETF 19.24%
IMTM iShares MSCI Intl Momentum Factor ETF 18.28%
IVLU iShares Edge MSCI Intl Value Factor ETF 17.53%

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