AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
84.01
-0.52 (-0.61%)
At close: May 4, 2026, 4:00 PM EDT
84.00
-0.01 (-0.01%)
After-hours: May 4, 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 5.20%, Banco Bilbao Vizcaya Argentaria at 4.38%, Gold Fields Ltd ADR at 4.14%, Compañía de Minas Buenaventura at 4.01%, and Mitsubishi UFJ Financial Group at 3.96%.
Total Holdings
36
Top 10 Percentage
38.64%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
45.10M
PE Ratio
12.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EMBJ | Embraer S.A. | 5.20% |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.38% |
| 3 | EDG.DE | Gold Fields Ltd ADR | 4.14% |
| 4 | BVN | Compañía de Minas Buenaventura S.A.A. | 4.01% |
| 5 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 3.96% |
| 6 | CYD | China Yuchai International Limited | 3.83% |
| 7 | BCS | Barclays PLC | 3.47% |
| 8 | NOK | Nokia Oyj | 3.43% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.15% |
| 10 | SBSW | Sibanye Stillwater Limited | 3.07% |
| 11 | ABVX | ABIVAX Société Anonyme | 2.90% |
| 12 | TLV: ESLT | Elbit Systems Ltd. | 2.89% |
| 13 | VIV | Telefônica Brasil S.A. | 2.87% |
| 14 | CX | CEMEX, S.A.B. de C.V. | 2.83% |
| 15 | ASND | Ascendis Pharma A/S | 2.83% |
| 16 | VNET | VNET Group, Inc. | 2.76% |
| 17 | EONGY | E.ON SE | 2.75% |
| 18 | TEVA | Teva Pharmaceutical Industries Limited | 2.70% |
| 19 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 2.62% |
| 20 | SSL | Sasol Limited | 2.62% |
| 21 | KEP | Korea Electric Power Corporation | 2.61% |
| 22 | EQNR | Equinor ASA | 2.59% |
| 23 | SGAPY | Singapore Telecommunications Limited | 2.56% |
| 24 | PBR | Petróleo Brasileiro S.A. - Petrobras | 2.54% |
| 25 | NVSN.MX | Novartis AG ADR | 2.48% |
As of Apr 30, 2026