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AdvisorShares Dorsey Wright ADR ETF (AADR)

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ISINUS00768Y2063
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2010
AUM$0.05 billion
ProviderAdvisorShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AdvisorShares Dorsey Wright ADR ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Banco Macro SA B ADR
3.67%
๐Ÿ“ˆ Embraer SA ADR
4.72%
๐Ÿ“ˆ Harmony Gold Mining Company Limited
3.54%
๐Ÿ“ˆ Pampa Energia SA ADR
3.37%
๐Ÿ“ˆ YPF Sociedad Anonima
4.03%
๐Ÿ“ˆ Banco Bilbao Viscaya Argentaria SA ADR
3.45%
๐Ÿ“ˆ Grupo Financiero Galicia SA ADR
4.44%
๐Ÿ“ˆ Mitsubishi UFJ Financial Group Inc ADR
3.55%
๐Ÿ“ˆ 360 Finance Inc
3.66%
๐Ÿ“ˆ Verona Pharma PLC ADR
6.25%

Sector Allocation

โšก Energy
3.91%
๐Ÿ”Œ Utilities
5.84%
๐Ÿ’Š Healthcare
8.74%
๐Ÿ’ป Technology
13.82%
๐Ÿ—๏ธ Industrials
10.15%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
3.44%
๐Ÿ“Š Consumer Cyclicals
12.06%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
30.85%
๐Ÿ“ก Communication Services
11.19%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.56%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.44%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.38%
3 Months3.78%
6 Months19.05%
1 Year22.30%
3 Years54.70%
5 Years80.95%
Since Inception268.71%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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