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AdvisorShares Dorsey Wright ADR ETF AADR

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Price alert · AADR

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77.17 USD -0.20 (-0.26%)

Nov 6, 2026, 9:49 AM EST

77.17 Day range 77.17
76.66 52-week range 98.38
YTD
-10.54%
1 year
-7.74%

AdvisorShares Dorsey Wright

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.10%
Assets under management
$32.63M
NAV
76.79
Holdings
37
Inception
2010-07-20
Top 10 weight
36.58%

Top holdings

  1. BBVA BANCO BILBAO VIZCAYA-SP ADR 4.88%
  2. MUFG MITSUBISHI UFJ FINL-SPON ADR 4.85%
  3. GMAB GENMAB A/S -SP ADR 3.72%
  4. BCS BARCLAYS PLC-SPONS ADR 3.69%
  5. BVN CIA DE MINAS BUENAVENTUR-ADR 3.41%
  6. TSM TAIWAN SEMICONDUCTOR-SP ADR 3.38%
  7. SMFG SUMITOMO MITSUI-SPONS ADR 3.33%
  8. ASND ASCENDIS PHARMA A/S 3.19%
  9. ARGX ARGENX SE - ADR 3.14%
  10. VEON VEON LTD 2.99%
  11. TEVA TEVA PHARMACEUTICAL IND LTD 2.98%
  12. SSL SASOL LTD-SPONSORED ADR 2.95%
  13. NVS NOVARTIS AG-SPONSORED ADR 2.88%
  14. EQNR EQUINOR ASA-SPON ADR 2.75%
  15. CPA COPA HOLDINGS SA-CLASS A 2.69%
  16. VOD VODAFONE GROUP PLC-SP ADR 2.68%
  17. BAYRY BAYER AG-SPONSORED ADR 2.67%
  18. RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 2.61%
  19. ESLT ELBIT SYSTEMS LTD 2.60%
  20. WPP WPP PLC-SPONSORED ADR 2.52%
  21. UGP ULTRAPAR PARTICPAC-SPON ADR 2.50%
  22. AER AERCAP HOLDINGS NV 2.48%
  23. IHG INTERCONTINENTAL HOTELS-ADR 2.48%
  24. NOKIA CORP-SPON ADR 2.43%
  25. EIPAF ENI SPA-SPONSORED ADR 2.40%

Sector weights

  • 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%

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 2026-11-06