AADR AdvisorShares Dorsey Wright ADR ETF

61

NASDAQ | ETF

Price
$60.04
Decreased by -1.82%
Dollar Volume (20D)
73.02 K
ADR%
0.81
Financial Services - 23.59%Industrials - 14.65%Technology - 13.05%Energy - 11.49%Consumer Defensive - 9.38%Healthcare - 8.42%Consumer Cyclicals - 8.02%Basic Materials - 5.99%Utilities - 3.70%Communication Services - 1.71%Real Estate - 0.00%
Financial Services - 23.59%
Industrials - 14.65%
Technology - 13.05%
Energy - 11.49%
Consumer Defensive - 9.38%
Healthcare - 8.42%
Consumer Cyclicals - 8.02%
Basic Materials - 5.99%
Utilities - 3.70%
Communication Services - 1.71%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
NVO Novo Nordisk A/S Healthcare Biotechnology 6.43%
YPF YPF Sociedad Anonima Energy Oil & Gas Integrated 4.7%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 4%
UBSG UBS Group AG Financial Services Banks - Diversified 3.43%
MUFG Mitsubishi UFJ Financial Group Inc ADR Financial Services Banks - Diversified 3.35%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 3.32%
ABBNY ABB Ltd Industrials Electrical Equipment & Parts 3.29%
ERJ Embraer SA ADR Industrials Aerospace & Defense 3.15%
BMA Banco Macro SA B ADR Financial Services Banks - Regional 3.12%
CX Cemex SAB de CV ADR Basic Materials Building Materials 3.1%
CRH CRH PLC Basic Materials Building Materials 3.05%
BAESY BAE Systems PLC Industrials Aerospace & Defense 3.03%
GGAL Grupo Financiero Galicia SA ADR Financial Services Banks - Regional 3.01%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 2.85%
ASX ASE Industrial Holding Co Ltd ADR Technology Semiconductors 2.81%
5412 Posco null null 2.8%
RELX Relx PLC ADR Industrials Specialty Business Services 2.79%
FMX Fomento Economico Mexicano Consumer Defensive Beverages - Brewers 2.7%
HMY Harmony Gold Mining Company Limited Basic Materials Gold 2.69%
SAP SAP SE ADR Technology Software - Application 2.66%
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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.