$72.36
2.173.09%
At close: -
$62.00
-10.36-14.32%
After Hours: Apr 7, 7:00 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
35
Number of Bond Holdings
-
Total Holdings
37
Number of ETFs
-
AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR), Top Holdings
AdvisorShares Dorsey Wright ADR ETF (NASDAQ: AADR)
| Ticker | Name | Share % | |
|---|---|---|---|
| CO | Novo Nordisk A/S ADR | 6.97% | |
| AR | Grupo Financiero Galicia Sa (argentina) Adr | 4.78% | |
| SM | Ubs Group Ag | 3.22% | |
| JP | Mitsubishi UFJ Financial Group Inc ADR | 3.57% | |
| EDU | New Oriental Education & Technology Group, Inc., ADR | 3.71% | |
| BV | Embraer S.a. Adr | 4.61% | |
| LN | Relx Plc, ADR | 3.06% | |
| BAESY | Bae Systems Plc Adr | 3.03% | |
| VRNA | Verona Pharma Plc | 4.41% | |
| SH | 360 Finance, Inc., Adr | 4.27% | |
| FF | Sap Se Sponsored Adr Adr | 3.23% | |
| VNET | 21vianet Group Inc | 4.28% | |
| AU | Harmony Gold Mining Co Ltd Adr | 3.81% | |
| MA | Banco Bilbao Viscaya Argentaria Sa Adr | 3.27% | |
FAQ
How has AADR ETF performed?
The AADR ETF is currently trading at $62.00, which represents a -11.67% change. Over the past 52 weeks, the ETF has traded as high as $80.18 and as low as $54.57.
What is the expense ratio for AADR?
The expense ratio of AADR is 1.1%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AADR?
The total Assets Under Management (AUM) for AADR is 35.47M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AADR?
AADR follows a Large Cap Growth investment style.
What are the top holdings for AADR?
The top holdings of AADR include: CO (6.97%), AR (4.78%), SM (3.22%), JP (3.57%), EDU (3.71%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AADR?
Average daily volume data for AADR is currently not available.
