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AdvisorShares Dorsey Wright ADR ETF AADR

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79.11 USD -0.53 (-0.67%)

At closeNov 3, 2026, 4:00 PM EST

79.11 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

79.11 Day range 79.11

77.69 52-week range 98.38

YTD: -8.29%
1 year: -6.38%

Issuer: AdvisorShares
Asset class: Equity
Expense ratio: 1.10%
Assets under management: $33.63M
NAV: 79.13
Holdings: 37
Inception: 2010-07-20
Top 10 weight: 35.97%

MUFG MITSUBISHI UFJ FINL-SPON ADR 4.79%
BBVXF BANCO BILBAO VIZCAYA-SP ADR 4.65%
GMAB GENMAB A/S -SP ADR 3.76%
BCS BARCLAYS PLC-SPONS ADR 3.57%
TSM TAIWAN SEMICONDUCTOR-SP ADR 3.45%
SMFG SUMITOMO MITSUI-SPONS ADR 3.28%
BVN CIA DE MINAS BUENAVENTUR-ADR 3.22%
ASND ASCENDIS PHARMA A/S 3.12%
SSL SASOL LTD-SPONSORED ADR 3.09%
VEON VEON LTD 3.05%
ARGNF ARGENX SE - ADR 2.99%
EQNR EQUINOR ASA-SPON ADR 2.96%
TEVA TEVA PHARMACEUTICAL IND LTD 2.94%
NVS NOVARTIS AG-SPONSORED ADR 2.85%
ESLT ELBIT SYSTEMS LTD 2.78%
RYCEF ROLLS-ROYCE HOLDINGS-SP ADR 2.62%
VOD VODAFONE GROUP PLC-SP ADR 2.61%
UGP ULTRAPAR PARTICPAC-SPON ADR 2.57%
CPA COPA HOLDINGS SA-CLASS A 2.56%
EIPAF ENI SPA-SPONSORED ADR 2.52%
AER AERCAP HOLDINGS NV 2.48%
BAYRY BAYER AG-SPONSORED ADR 2.48%
PBR PETROLEO BRASILEIRO-SPON ADR 2.47%
NOKIA CORP-SPON ADR 2.47%
WPP WPP PLC-SPONSORED ADR 2.46%

Healthcare 20.46%
Financial Services 16.32%
Industrials 14.96%
Technology 11.63%
Energy 11.07%
Communication Services 10.52%
Basic Materials 8.26%
Consumer Defensive 4.36%
Consumer Cyclical 2.41%

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 2026-11-04