AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
84.44
-0.15 (-0.17%)
At close: Nov 14, 2025, 4:00 PM EST
83.93
-0.51 (-0.60%)
After-hours: Nov 14, 2025, 4:15 PM EST
AADR Holdings Information
AADR is an equity ETF with a total of 41 individual holdings. The top holdings are Embraer stock at 5.66%, Banco Bilbao Vizcaya Argentaria at 4.48%, Gold Fields Ltd ADR at 4.14%, Harmony Gold Mining Co Ltd ADR at 4.05%, and China Yuchai International at 3.79%.
Total Holdings
25
Top 10 Percentage
38.23%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
46.89M
PE Ratio
14.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.66% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.48% |
| 3 | EDG.DE | Gold Fields Ltd ADR | 4.14% |
| 4 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 4.05% |
| 5 | CYD | China Yuchai International Limited | 3.79% |
| 6 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.59% |
| 7 | BCS | Barclays PLC | 3.44% |
| 8 | TIGR | UP Fintech Holding Limited | 3.12% |
| 9 | SBSW | Sibanye Stillwater Limited | 3.00% |
| 10 | FUTU | Futu Holdings Limited | 2.95% |
| 11 | VNET | VNET Group, Inc. | 2.87% |
| 12 | BVN | Compañía de Minas Buenaventura S.A.A. | 2.82% |
| 13 | TCEHY | Tencent Holdings Limited | 2.80% |
| 14 | KEP | Korea Electric Power Corporation | 2.79% |
| 15 | SE | Sea Limited | 2.64% |
| 16 | SGAPY | Singapore Telecommunications Limited | 2.59% |
| 17 | RYAAY | Ryanair Holdings plc | 2.51% |
| 18 | NTDOY | Nintendo Co., Ltd. | 2.48% |
| 19 | SONY | Sony Group Corporation | 2.47% |
| 20 | ASND | Ascendis Pharma A/S | 2.47% |
| 21 | VIV | Telefônica Brasil S.A. | 2.46% |
| 22 | PROSY | Prosus N.V. | 2.43% |
| 23 | CX | CEMEX, S.A.B. de C.V. | 2.42% |
| 24 | SIEB.DE | Siemens AG ADR | 2.41% |
| 25 | EONGY | E.ON SE | 2.33% |
As of Nov 12, 2025