Free Float -
Shares Float -
Shares Outstanding 536.225,00
ADVISORSHARES DORSEY WRIGHT ADR ETF
ETF · US00768Y2063 · AADR (XNAS)
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Latest AI Analyses of ADVISORSHARES DORSEY WRIGHT ADR ETF
No Price
28.04.2026 20:00
Current Prices from ADVISORSHARES DORSEY WRIGHT ADR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
AADR
|
USD
|
28.04.2026 20:00
|
83,13 USD
| -0,73 USD
-0,87 %
|
 IEX |
AADR
|
USD
|
28.04.2026 13:46
|
83,03 USD
| -0,83 USD
-1,00 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 97,31 % |
| Stock US | 2,56 % |
| Cash | 0,13 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | ASML Holding N.V | 6,41 % | |
| DAC | Danaos Corporation | 4,46 % | |
| BNTX | BioNTech SE | 4,08 % | |
| LVMUY | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 3,90 % | |
| TX | Ternium S.A | 3,68 % | |
| SBSW | Sibanye Stillwater Limited | 3,32 % | |
| LOGN | Logitech International S.A | 3,07 % | |
| CX | CEMEX S.A.B. de C.V | 3,02 % | |
| ERJ | Embraer S.A | 3,00 % | |
| HIMX | Himax Technologies Inc | 2,81 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 38,72 % |
| Latin America | 20,87 % |
| Asia Emerging | 12,90 % |
| United Kingdom | 8,27 % |
| Asia Developed | 6,91 % |
| Africa/Middle East | 5,20 % |
| Australasia | 4,56 % |
| North America | 2,56 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 22,39 % |
| Technologie | 15,09 % |
| Industrieunternehmen | 12,45 % |
| Finanzdienstleistungen | 11,86 % |
| Gesundheitswesen | 11,47 % |
| Verbrauchsgüter | 10,07 % |
| Telekommunikation | 6,66 % |
| Energie | 5,33 % |
| Basiskonsumgüter | 2,49 % |
| Versorgungsunternehmen | 2,18 % |
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
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
NASDAQ
NASDAQ
ISIN US00768Y2063
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 45 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 |
|---|---|
| 23.03.2026 | 0,05 USD |
| 22.12.2025 | 0,11 USD |
| 22.09.2025 | 0,10 USD |
| 23.06.2025 | 0,20 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | AADR |
More Shares
Investors who hold ADVISORSHARES DORSEY WRIGHT ADR ETF also have the following shares in their portfolio:
