ADVISORSHARES DORSEY WRIGHT ADR ETF
ADVISORSHARES DORSEY WRIGHT ADR ETF
ETF · US00768Y2063 · AADR (XNAS)
Overview
76,88 USD
-1,68 % -1,31 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
01.08.2025 19:01

Current Prices from ADVISORSHARES DORSEY WRIGHT ADR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AADR
USD
01.08.2025 19:01
76,88 USD
-1,31 USD
-1,68 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,54 % -1,43 % 3,10 % 3,20 % 28,39 % 35,40 %
Asset Allocation
AssetPercentage %
Stock non-US97,31 %
Stock US2,56 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 6,41 %
DACDanaos Corporation 4,46 %
BNTXBioNTech SE 4,08 %
LVMUYLVMH Moët Hennessy - Louis Vuitton Société Européenne 3,90 %
TXTernium S.A 3,68 %
SBSWSibanye Stillwater Limited 3,32 %
LOGNLogitech International S.A 3,07 %
CXCEMEX S.A.B. de C.V 3,02 %
ERJEmbraer S.A 3,00 %
HIMXHimax Technologies Inc 2,81 %
Region Distribution
RegionPercentage %
Europe Developed38,72 %
Latin America20,87 %
Asia Emerging12,90 %
United Kingdom8,27 %
Asia Developed6,91 %
Africa/Middle East5,20 %
Australasia4,56 %
North America2,56 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe22,39 %
Technologie15,09 %
Industrieunternehmen12,45 %
Finanzdienstleistungen11,86 %
Gesundheitswesen11,47 %
Verbrauchsgüter10,07 %
Telekommunikation6,66 %
Energie5,33 %
Basiskonsumgüter2,49 %
Versorgungsunternehmen2,18 %

Company Profile for ADVISORSHARES DORSEY WRIGHT ADR ETF ETF

The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Dorsey Wright ADR ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 88.836,16 EUR
Investment Strategy
The investment seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index. The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.

Company Data

Name ADVISORSHARES DORSEY WRIGHT ADR ETF
Company AdvisorShares Dorsey Wright ADR ETF
Symbol AADR
Primary Exchange XNAS NASDAQ
ISIN US00768Y2063
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 39 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-07-21
Dividends from 'ADVISORSHARES DORSEY WRIGHT ADR ETF'
Ex-Date Dividend per Share
21.03.2025 0,02 USD
23.09.2024 0,37 USD
24.06.2024 0,53 USD
21.03.2024 0,02 USD
26.12.2023 0,16 USD
25.09.2023 0,13 USD
22.06.2023 0,13 USD
23.12.2022 0,54 USD
26.09.2022 0,45 USD
22.06.2022 0,75 USD

Ticker Symbols

Name Symbol
NASDAQ AADR

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