Free Float -
Shares Float -
Shares Outstanding 543.483,00
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF · US00768Y2063 · AADR (XNAS) AdvisorShares · TER 1,17 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ADVISORSHARES DORSEY WRIGHT ADR ETF
No Price
12.06.2026 20:00
Current Prices from ADVISORSHARES DORSEY WRIGHT ADR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
AADR
|
USD
|
12.06.2026 20:00
|
83,57 USD
| 0,73 USD
+0,89 %
|
 IEX |
AADR
|
USD
|
01.06.2026 16:36
|
86,11 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Other | 100,00 % |
Largest Positions(37)
Updated on May 18 2026, 2:47 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EMBJ | US29082A1079 | 29082A107 | EMBRAER SA-SPON ADR | 36.856 | 2,06 M EUR | 4,63 % |
| CYD | BMG210821051 | G21082105 | CHINA YUCHAI INTL LTD | 40.826 | 2,04 M EUR | 4,60 % |
| BBVA | US05946K1016 | 05946K101 | BANCO BILBAO VIZCAYA-SP ADR | 88.029 | 1,93 M EUR | 4,34 % |
| BVN | US2044481040 | 204448104 | CIA DE MINAS BUENAVENTUR-ADR | 54.296 | 1,86 M EUR | 4,20 % |
| MUFG | US6068221042 | 606822104 | MITSUBISHI UFJ FINL-SPON ADR | 98.028 | 1,85 M EUR | 4,16 % |
| GFI | US38059T1060 | 38059T106 | GOLD FIELDS LTD-SPONS ADR | 42.896 | 1,73 M EUR | 3,89 % |
| NOK | US6549022043 | 654902204 | NOKIA CORP-SPON ADR | 121.180 | 1,69 M EUR | 3,81 % |
| BCS | US06738E2046 | 06738E204 | BARCLAYS PLC-SPONS ADR | 65.993 | 1,49 M EUR | 3,35 % |
| TSM | US8740391003 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | 3.440 | 1,39 M EUR | 3,14 % |
| SBSW | US82575P1075 | 82575P107 | SIBANYE-STILLWATER LTD-ADR | 113.527 | 1,38 M EUR | 3,10 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Brazil | 12,01 % |
| United Kingdom and Northern Ireland | 10,31 % |
| South Africa | 9,62 % |
| Japan | 9,18 % |
| Singapore | 7,27 % |
| Israel | 5,23 % |
| Spain | 4,34 % |
| Peru | 4,20 % |
| Finland | 3,81 % |
| Taiwan | 3,14 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 17,60 % |
| Basic Materials | 16,71 % |
| Financial Services | 15,11 % |
| Industrials | 12,35 % |
| Technology | 9,92 % |
| Communication Services | 9,30 % |
| Energy | 8,87 % |
| Consumer Cyclical | 5,17 % |
| Utilities | 2,67 % |
| Consumer Defensive | 2,30 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 14,65 % |
| Telecommunications Services | 9,80 % |
| Aerospace & Defense | 9,41 % |
| Oil & Gas Integrated | 7,16 % |
| Gold | 6,99 % |
| Communication Equipment | 6,40 % |
| Drug Manufacturers - Specialty & Generic | 4,86 % |
| Drug Manufacturers - General | 4,82 % |
| Industrial - Machinery | 4,60 % |
| Other Precious Metals | 4,20 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 78,83 % |
| EUR | 17,24 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 1,17 %
Domicile United States
Website advisorshares.com
Fund Key Figures
Fund Size 88.836,16 USD
NAV 80,54 USD
AUM 41,08 M USD
Avg. Daily Volume 9.036
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
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
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 |