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AdvisorShares Dorsey Wright ADR ETF (AADR)

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.

Category: Foreign Large Growth
Exchange: NASDAQ
Beta: 1.12
Sharpe: -0.01
Inception Date: 2010-07-20
Yield: 0.66%
Domicile: United States
Net Expense Ratio: 1.1%
Total Assets: $26,568,117

Top 10 Holdings

  • Novo Nordisk A/S (NVO): 7.15032%
  • YPF Sociedad Anonima (YPF): 4.39332%
  • ABB Ltd (ABBNY): 3.96772%
  • Banco Macro SA B ADR (BMA): 3.58758%
  • UBS Group AG (UBSG): 3.51606%
  • Embraer SA ADR (ERJ): 3.48854%
  • Grupo Financiero Galicia SA ADR (GGAL): 3.43948%
  • NEW ORIENT.EDU.+TE.ADR/10 (N1UA): 3.42696%
  • Mitsubishi UFJ Financial Group Inc ADR (MUFG): 3.35283%
  • BAE Systems PLC (BAESY): 3.23644%