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AdvisorShares Dorsey Wright ADR ETF (AADR)

Foreign Large Growth · AdvisorShares · NASDAQ

Foreign Large GrowthETF
AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund in the Foreign Large Growth category. It has $37.54M in assets, an expense ratio of 1.09% and a 1.17% dividend yield. 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.
Assets under management$37.54M
Expense ratio1.09%
CategoryForeign Large Growth
Dividend yield1.17%
NAV$80.05
Fund familyAdvisorShares
ExchangeNASDAQ

Top holdings

The largest positions AdvisorShares Dorsey Wright ADR ETF reports, by weight.

HoldingNameWeight
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 5.62%
MUFG Mitsubishi UFJ Financial Group Inc ADR 5.28%
BVN Compania De Minas Buenaventura SAA ADR 3.78%
BCS Barclays PLC ADR 3.74%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.68%
SMFG Sumitomo Mitsui Financial Group Inc ADR 3.45%
UGP Ultrapar Participacoes SA ADR 3.35%
TEVA.TA Teva Pharmaceutical Industries Ltd 3.16%
RYCEY Rolls-Royce Holdings PLC ADR 2.94%
NOK Nokia Oyj ADR 2.91%

Other Foreign Large Growth ETFs

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