AdvisorShares Dorsey Wright ADR ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AADR and other ETFs, options, and stocks.About AADR
AADR is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength.
Index-Tracked
Index-Tracked
CategoryForeign Large Growth
CategoryForeign Large Growth
Number of holdings40
Number of holdings40
Inception DateJul 20, 2010
Inception DateJul 20, 2010
What's in this fund
Sectors
As of April 15, 2024Financial Services23.41%
Industrials14.92%
Technology12.87%
Energy11.43%
Consumer Defensive9.43%
Healthcare8.72%
Consumer Cyclical7.94%
Basic Materials5.99%
Utilities3.57%
Communication Services1.72%
Top 10 Holdings (37.87% of total assets)
As of April 15, 2024NameSymbol% Assets
Novo NordiskNVO6.62%
YPFYPF4.40%
New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)EDU4.03%
UBS Group AGUBSG (XSWX)3.38%
ABB Ltd ADRABBNY (PINX)3.36%
Banco Bilbao Vizcaya ArgentariaBBVA3.34%
Mitsubishi UFJMUFG3.34%
BAE Systems PLC ADRBAESY (PINX)3.26%
Banco MacroBMA3.08%
EmbraerERJ3.06%
AADR Key Statistics
AUM25.31M
AUM25.31M
Price-Earnings ratio10.59
Price-Earnings ratio10.59
30-Day yield—
30-Day yield—
Average volume776.90
Average volume776.90
High today$59.36
High today$59.36
Low today$59.36
Low today$59.36
Open price$59.36
Open price$59.36
Volume48.00
Volume48.00
52 Week high$63.18
52 Week high$63.18
52 Week low$45.62
52 Week low$45.62
Expense ratio1.15
Expense ratio1.15