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AdvisorShares Dorsey Wright ADR ETF (AADR): ETF

ETF traded on XNAS under symbol AADR. Quoted in usd.

AdvisorShares Dorsey Wright ADR ETF logo

AdvisorShares Dorsey Wright ADR ETF

+0.00%$77.39
XNAS:AADREquity
AUM $32.92M·YTD --·Yield --
AdvisorShares Dorsey Wright ADR ETF logoXNAS:AADR$77.39+0.00%

Top Holdings

36.6% of portfolio in top 10 holdings

BANCO BILBAO VIZCAYA-SP ADR logo
BBVA
BANCO BILBAO VIZCAYA-SP ADR
4.95%
MITSUBISHI UFJ FINL-SPON ADR logo
MUFG
MITSUBISHI UFJ FINL-SPON ADR
4.77%
GENMAB A/S -SP ADR logo
GMAB
GENMAB A/S -SP ADR
3.73%
BARCLAYS PLC-SPONS ADR logo
BCS
BARCLAYS PLC-SPONS ADR
3.59%
CIA DE MINAS BUENAVENTUR-ADR logo
BVN
CIA DE MINAS BUENAVENTUR-ADR
3.42%
TAIWAN SEMICONDUCTOR-SP ADR logo
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.31%
ASCENDIS PHARMA A/S logo
ASND
ASCENDIS PHARMA A/S
3.28%
SUMITOMO MITSUI-SPONS ADR logo
SMFG
SUMITOMO MITSUI-SPONS ADR
3.25%
ARGENX SE - ADR logo
ARGX
ARGENX SE - ADR
3.23%
TEVA PHARMACEUTICAL IND LTD logo
TEVA
TEVA PHARMACEUTICAL IND LTD
3.13%
VEON LTD logo
VEON
VEON LTD
3.03%
SASOL LTD-SPONSORED ADR logo
SSL
SASOL LTD-SPONSORED ADR
2.95%
NOVARTIS AG-SPONSORED ADR logo
NVS
NOVARTIS AG-SPONSORED ADR
2.92%
EQUINOR ASA-SPON ADR logo
EQNR
EQUINOR ASA-SPON ADR
2.79%
BAYER AG-SPONSORED ADR logo
BAYRY
BAYER AG-SPONSORED ADR
2.77%
COPA HOLDINGS SA-CLASS A logo
CPA
COPA HOLDINGS SA-CLASS A
2.71%
ROLLS-ROYCE HOLDINGS-SP ADR logo
RYCEY
ROLLS-ROYCE HOLDINGS-SP ADR
2.64%
VODAFONE GROUP PLC-SP ADR logo
VOD
VODAFONE GROUP PLC-SP ADR
2.64%
AERCAP HOLDINGS NV logo
AER
AERCAP HOLDINGS NV
2.62%
ELBIT SYSTEMS LTD logo
ESLT
ELBIT SYSTEMS LTD
2.60%
INTERCONTINENTAL HOTELS-ADR logo
IHG
INTERCONTINENTAL HOTELS-ADR
2.59%
WPP PLC-SPONSORED ADR logo
WPPGF
WPP PLC-SPONSORED ADR
2.50%
ULTRAPAR PARTICPAC-SPON ADR logo
UGP
ULTRAPAR PARTICPAC-SPON ADR
2.49%
ENI SPA-SPONSORED ADR logo
EIPAF
ENI SPA-SPONSORED ADR
2.42%
NOKIA CORP-SPON ADR
Other
2.32%

Institutional Holders

Sector Breakdown

AADR sector weights
SectorWeight
Healthcare20.46%
Financial Services16.32%
Industrials14.96%
Technology11.63%
Energy11.07%
Communication Services10.52%
Basic Materials8.26%
Consumer Defensive4.36%
Consumer Cyclical2.41%

Holdings Treemap

Country Allocation

AADR country weights
CountryWeight
United States16.43%
United Kingdom13.16%
Japan9.87%
Israel5.87%
Switzerland5.13%
Taiwan5.09%
Spain5.07%
Brazil4.81%
Mexico4.54%
Denmark3.82%
Peru3.50%
Pakistan3.10%
South Africa3.02%
Norway2.85%
Germany2.84%
Italy2.48%
Finland2.38%
Australia2.36%
South Korea2.34%
Singapore1.33%