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DORSEY WRIGHT ADR ETF ETF AnalysisComprehensive ETF analysis for DORSEY WRIGHT ADR ETF (AADR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAADR
AADR
DORSEY WRIGHT ADR ETF
AADR
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DORSEY WRIGHT ADR ETF Logo

DORSEY WRIGHT ADR ETF

ETF
🇺🇸AADR•NASDAQ•Equity

Your view on AADR

DORSEY WRIGHT ADR ETF Logo

DORSEY WRIGHT ADR ETF

ETFAdvisorShares
🇺🇸AADR•NASDAQ•Equity
AUM (USD)$39.61M
Expense Ratio1.17%
Holdings37

Sentiment

AUM (USD)

$39.61M

Expense Ratio

1.17%

Holdings

37

Sentiment

AADR
DORSEY WRIGHT ADR ETF
AADR

Overview for DORSEY WRIGHT ADR ETF

Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 20, 2010
Domicile
US
Website
advisorshares.com/etfs/AADR
Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 20, 2010
Domicile
US
Website
advisorshares.com/etfs/AADR
Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 20, 2010
Domicile
US
Website
advisorshares.com/etfs/AADR

About this fund

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 …

AADR Stock Price

Key Facts

Equity

Expense Ratio

1.17%

AUM

$39.61M

Fund Details

NAV$85.19 USD
Holdings37
Average Volume2.6K
Inception DateJuly 20, 2010
Asset ClassEquity
Fund IssuerAdvisorShares
DomicileUS
ISINUS00768Y2063
CUSIP00768Y206
NAV CurrencyUSD

Expense Ratio

1.17%

Assets Under Management

$39.61M

NAV

$85.19 USD

Holdings

37

Average Volume

2.6K

Inception Date

July 20, 2010

Asset Class

Equity

Fund Issuer

AdvisorShares

Domicile

US

ISIN

US00768Y2063

CUSIP

00768Y206

NAV Currency

USD

Expense Ratio

1.17%

Assets Under Management

$39.61M

NAV

$85.19 USD

Holdings

37

Average Volume

2.6K

Inception Date

July 20, 2010

Asset Class

Equity

Fund Issuer

AdvisorShares

Domicile

US

ISIN

US00768Y2063

CUSIP

00768Y206

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AADR?

DORSEY WRIGHT ADR ETF (AADR) is a Equity fund from AdvisorShares, listed since 2010, with $39.6M in assets under management, a 1.17% expense ratio, a NAV of $85.19 USD.

What's in AADR? Top 10 holdings

HoldingWeight
Banco Bilbao Vizcaya-Sp ADR BBVA5.40%
Mitsubishi Ufj Finl-Spon ADR MUFG5.23%
Taiwan Semiconductor-Sp ADR TSM3.90%
Cia De Minas Buenaventur-ADR BVN3.76%
Barclays PLC-Spons ADR BCS3.61%
Ultrapar Particpac-Spon ADR UGP3.53%
Sumitomo Mitsui-Spons ADR SMFG3.39%
Teva Pharmaceutical Ind LTD TEVJF3.15%
Rolls-Royce Holdings-Sp ADR RYCEY2.93%
China Yuchai Intl LTD CYD2.92%

AADR sector breakdown

  • Healthcare 21.22%
  • Financial Services 18.34%
  • Industrials 12.40%
  • Technology 11.58%
  • Basic Materials 10.99%
  • Energy 10.44%
  • Communication Services 4.72%
  • Consumer Defensive 4.14%

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