AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
86.82
-0.09 (-0.11%)
At close: Apr 10, 2026, 4:00 PM EDT
86.84
+0.02 (0.02%)
After-hours: Apr 10, 2026, 4:15 PM EDT
AADR Holdings Information
AADR is an equity ETF with a total of 36 individual holdings. The top holdings are Embraer stock at 5.41%, Gold Fields Ltd ADR at 4.56%, Banco Bilbao Vizcaya Argentaria at 4.51%, Compañía de Minas Buenaventura at 4.39%, and Mitsubishi UFJ Financial Group at 4.02%.
Total Holdings
36
Top 10 Percentage
39.73%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
47.61M
PE Ratio
12.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.41% |
| 2 | EDG.DE | Gold Fields Ltd ADR | 4.56% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.51% |
| 4 | BVN | Compañía de Minas Buenaventura S.A.A. | 4.39% |
| 5 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 4.02% |
| 6 | CYD | China Yuchai International Limited | 3.67% |
| 7 | BCS | Barclays PLC | 3.47% |
| 8 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 3.39% |
| 9 | SBSW | Sibanye Stillwater Limited | 3.20% |
| 10 | TLV: ESLT | Elbit Systems Ltd. | 3.10% |
| 11 | VIV | Telefônica Brasil S.A. | 2.89% |
| 12 | ABVX | ABIVAX Société Anonyme | 2.87% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.85% |
| 14 | EONGY | E.ON SE | 2.83% |
| 15 | ASND | Ascendis Pharma A/S | 2.82% |
| 16 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.70% |
| 17 | SGAPY | Singapore Telecommunications Limited | 2.70% |
| 18 | VNET | VNET Group, Inc. | 2.69% |
| 19 | CX | CEMEX, S.A.B. de C.V. | 2.66% |
| 20 | GSK | GSK plc | 2.62% |
| 21 | NOK | Nokia Oyj | 2.59% |
| 22 | NVSN.MX | Novartis AG ADR | 2.53% |
| 23 | KEP | Korea Electric Power Corporation | 2.49% |
| 24 | RYCEY | Rolls-Royce Holdings plc | 2.48% |
| 25 | TAK | Takeda Pharmaceutical Company Limited | 2.43% |
As of Apr 8, 2026