AdvisorShares Dorsey Wright ADR ETF (AADR): ETF
ETF traded on XNAS under symbol AADR. Quoted in usd.
AdvisorShares Dorsey Wright ADR ETF
+0.00%$77.39
XNAS:AADREquity
AUM $32.92M·YTD --·Yield --
XNAS:AADR$77.39+0.00%AUM $32.92MAbout AADR
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
Largest holdings
- BBVA BANCO BILBAO VIZCAYA-SP ADR4.95%
- MUFG MITSUBISHI UFJ FINL-SPON ADR4.77%
- GMAB GENMAB A/S -SP ADR3.73%
- BCS BARCLAYS PLC-SPONS ADR3.59%
- BVN CIA DE MINAS BUENAVENTUR-ADR3.42%
- TSM TAIWAN SEMICONDUCTOR-SP ADR3.31%
- ASND ASCENDIS PHARMA A/S3.28%
- SMFG SUMITOMO MITSUI-SPONS ADR3.25%
- ARGX ARGENX SE - ADR3.23%
- TEVA TEVA PHARMACEUTICAL IND LTD3.13%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,966
Total Return
+$35,966
(+51.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.92M
NAV$77.46
Premium/Discount-0.09%
Expense Ratio1.10%
Market Cap--
Shares Outstanding--
Inception DateJul. 20, 2010
Fund Details
IssuerAdvisorShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteadvisorshares.com/etfs/AADR
52-Week Range
$76.66$98.38
Current: $77.39
Volume
Avg Volume2.45K
30d
1.77K
60d
1.70K
90d
1.98K
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