ADVISORSHARES DORSEY WRIGHT ADR ETF
ADVISORSHARES DORSEY WRIGHT ADR ETF
ETF · US00768Y2063 · AADR (XNAS)
Overview
No Price
26.01.2026 21:00
Current Prices from ADVISORSHARES DORSEY WRIGHT ADR ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AADR
USD
26.01.2026 21:00
94,60 USD
0,13 USD
+0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 495.187,00
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.
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Fund Master Data
Issuer AdvisorShares
Asset Class ETF
Name AdvisorShares Dorsey Wright ADR ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
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 47 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
22.12.2025 0,11 USD
22.09.2025 0,10 USD
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

Ticker Symbols

Name Symbol
NASDAQ AADR
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