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AADR

AdvisorShares Dorsey Wright ADR ETF

USD

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Price alert · AADR

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80.02 USD -1.48 -1.82%
As of Oct 30, 2026 Extended hours 79.94 -0.09%
Bid
79.88 × 2
Ask
80.07 × 2
79.64 Day range 80.53
78.31 52-week range 97.09
YTD
-7.24%
1 year
-5.69%
Open
80.53
Prev close
81.50
Mkt cap
36.35M
Vol
486
Avg vol
2.47K
EPS
5.40
P/E
14.82
Div yield
0.00%
More statistics
Low
79.64
High
80.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.11
200-d avg
63.47

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AdvisorShares Dorsey Wright

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.17%
Assets under management
$35.14M
NAV
81.71
Holdings
37
Inception
2010-07-20
Top 10 weight
35.95%

Top holdings

  1. MUFG MITSUBISHI UFJ FINL-SPON ADR 4.75%
  2. BBVA BANCO BILBAO VIZCAYA-SP ADR 4.48%
  3. GMAB GENMAB A/S -SP ADR 3.85%
  4. BCS BARCLAYS PLC-SPONS ADR 3.47%
  5. TSM TAIWAN SEMICONDUCTOR-SP ADR 3.46%
  6. SSL SASOL LTD-SPONSORED ADR 3.31%
  7. SMFG SUMITOMO MITSUI-SPONS ADR 3.26%
  8. EQNR EQUINOR ASA-SPON ADR 3.13%
  9. BVN CIA DE MINAS BUENAVENTUR-ADR 3.13%
  10. VEON VEON LTD 3.12%
  11. ASND ASCENDIS PHARMA A/S 3.10%
  12. ARGNF ARGENX SE - ADR 3.01%
  13. TEVA TEVA PHARMACEUTICAL IND LTD 2.99%
  14. ESLT ELBIT SYSTEMS LTD 2.87%
  15. NVS NOVARTIS AG-SPONSORED ADR 2.80%
  16. VOD VODAFONE GROUP PLC-SP ADR 2.61%
  17. UGP ULTRAPAR PARTICPAC-SPON ADR 2.58%
  18. EIPAF ENI SPA-SPONSORED ADR 2.57%
  19. PBR PETROLEO BRASILEIRO-SPON ADR 2.54%
  20. RYCEF ROLLS-ROYCE HOLDINGS-SP ADR 2.52%
  21. NOKIA CORP-SPON ADR 2.51%
  22. BAYRY BAYER AG-SPONSORED ADR 2.45%
  23. WPP WPP PLC-SPONSORED ADR 2.41%
  24. AER AERCAP HOLDINGS NV 2.37%
  25. CPA COPA HOLDINGS SA-CLASS A 2.37%

Sector weights

  • Healthcare 20.45%
  • Financial Services 18.23%
  • Industrials 12.46%
  • Technology 12.45%
  • Energy 11.06%
  • Basic Materials 10.75%
  • Communication Services 5.04%
  • Consumer Defensive 4.15%
  • Consumer Cyclical 2.88%
  • Utilities 2.54%

Country weights

  • United States 15.05%
  • United Kingdom 13.07%
  • Japan 10.35%
  • Taiwan 5.96%
  • Israel 5.93%
  • Brazil 5.19%
  • Switzerland 5.01%
  • Spain 4.69%
  • Mexico 4.23%
  • Denmark 3.81%
  • Pakistan 3.35%
  • South Africa 3.28%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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