Advertisement

AdvisorShares Dorsey Wright ADR ETF AADR

Set alert

Price alert · AADR

All alert types
78.86 USD -0.78 -0.98%

At close · Nov 2

79.94 +1.08 +1.37%

After hours · Nov 2, 4:00 PM ET

Bid
78.78 × 2
Ask
78.95 × 2
78.86 Day range 79.53
77.69 52-week range 98.38
YTD
-8.57%
1 year
-7.04%
Open
79.53
Prev close
79.64
Mkt cap
34.01M
Vol
2.11K
Avg vol
2.36K
EPS
5.40
P/E
14.61
Div yield
0.00%
More statistics
Low
78.86
High
79.53
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

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for AADR has not been loaded yet. Try again in a moment.

AdvisorShares Dorsey Wright

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.10%
Assets under management
$34.02M
NAV
80.05
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. RYCEY 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 2026-11-02

Advertisement