NASDAQ
DWAW
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
USD 50.0343
0.1060 (+0.0021%)
Last updated: 28 Jul 2026 4:15:00 AM
DelayedDelayed at least 15 minutes
Last updated: 28 Jul 2026 4:15:00 AM (Singapore Time)
NASDAQDWAW
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
DelayedDelayed at least 15 minutes
USD 50.0343
+0.0021%
+ USD 0.1060
Open
USD 49.8500
Prev. Close
USD 49.9283
Bid
USD 24.9900
Bid Volume
-
Ask
USD 74.9700
Ask Volume
-
Total Volume
352
AUM
USD 91.692 million
FSM Risk Rating
7 - Moderately Higher Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
DWAW Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul46474849505152FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20252.883%202424.465%20239.330%2022-18.231%20215.559%
2025 2.883%
2024 24.465%
2023 9.330%
2022 -18.231%
2021 5.559%
The above figures (As of 26 Jul 2026): Last Updated on 27 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.446%1 MTH-0.853%3 MTH8.420%6 MTH11.009%YTD13.900%1 YR21.558%2 YR13.278%3 YR15.511%4 YR11.545%5 YR6.499%10 YR0.000%
1 WK 1.446%
1 MTH -0.853%
3 MTH 8.420%
6 MTH 11.009%
YTD 13.900%
1 YR 21.558%
2 YR 13.278%
3 YR 15.511%
4 YR 11.545%
5 YR 6.499%
10 YR 0.000%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. 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.
Stock Code
DWAW
Domicile
United States
Type
Physical
Trading Name
AdvisorShares Dorsey Wright FSM All Cap World ETF
Main Categories
Equity
Classification
SIP
Underlying Index
MSCI ACWI NR USD
Sector
General
Listed Date
25 Dec 2019
Geographical Sectors
Global
ETF Top 25 Holdings (100.00% of Total Assets 24 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
VLUEiShares MSCI USA Value Factor ETF
23.32
-43.46
EEMAiShares MSCI Emerging Markets Asia ETF
19.66
-17.56
QUALiShares MSCI USA Quality Factor ETF
19.44
-9.58
IMTMiShares MSCI Intl Momentum Factor ETF
18.28
-9.98
IVLUiShares Edge MSCI Intl Value Factor ETF
18.21
-13.48
-Blackrock Treasury Trust Instl 62
1.10
--
SHOW ALL
Sector Breakdown
Last Updated on 24 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
29.43%
Financial Services
19.52%
Industrials
11.17%
Healthcare
7.88%
Consumer Cyclical
7.85%
Communication Services
6.47%
Energy
4.94%
Basic Materials
4.38%
Consumer Defensive
3.99%
Others
4.37%
Country/Region
Last Updated on 24 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
43.27%
Japan
10.17%
China
6.31%
Taiwan
6.03%
United Kingdom
5.04%
Canada
3.76%
South Korea
3.38%
India
3.22%
Germany
2.82%
Others
16.00%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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