AdvisorShares Dorsey Wright ADR ETF (AADR)
NASDAQ: AADR · Real-Time Price · USD
82.46
-1.31 (-1.56%)
At close: Mar 13, 2026, 4:00 PM EDT
82.46
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:15 PM EDT

AADR Holdings Information

AADR is an equity ETF with a total of 37 individual holdings. The top holdings are Embraer stock at 5.25%, Gold Fields Ltd ADR at 4.74%, Compañía de Minas Buenaventura at 4.42%, Banco Bilbao Vizcaya Argentaria at 4.33%, and China Yuchai International at 3.65%.

Total Holdings
37
Top 10 Percentage
39.61%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
51.17M
PE Ratio
14.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EMBJEmbraer S.A.5.25%41,203
2EDG.DEGold Fields Ltd ADR4.74%47,878
3BVNCompañía de Minas Buenaventura S.A.A.4.42%58,817
4BBVABanco Bilbao Vizcaya Argentaria, S.A.4.33%101,277
5CYDChina Yuchai International Limited3.65%42,871
6VNETVNET Group, Inc.3.64%167,024
7MUFGMitsubishi UFJ Financial Group, Inc.3.63%109,229
8SBSWSibanye Stillwater Limited3.35%123,311
9HAM.DEHarmony Gold Mining Co Ltd ADR3.34%101,175
10BCSBarclays PLC3.27%75,262
11TLV: ESLTElbit Systems Ltd.2.96%1,715
12TSMTaiwan Semiconductor Manufacturing Company Limited2.85%4,117
13VIVTelefônica Brasil S.A.2.79%89,173
14SGAPYSingapore Telecommunications Limited2.78%36,274
15ABVXABIVAX Société Anonyme2.78%12,658
16ASNDAscendis Pharma A/S2.74%6,166
17KEPKorea Electric Power Corporation2.72%85,158
18EONGYE.ON SE2.68%61,334
19GSKGSK plc2.56%23,700
20NVSN.MXNovartis AG ADR2.55%8,370
21SMFGSumitomo Mitsui Financial Group, Inc.2.48%63,012
22CXCEMEX, S.A.B. de C.V.2.43%117,213
23RYCEYRolls-Royce Holdings plc2.38%69,024
24RYAAYRyanair Holdings plc2.34%18,739
25TEVATeva Pharmaceutical Industries Limited2.33%39,079
Showing 25 of 37 holdings
Subscribe to see the full list
As of Mar 11, 2026