AdvisorShares Dorsey Wright ADR ETF
1D
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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 holdings39
Number of holdings39
Inception DateJul 20, 2010
Inception DateJul 20, 2010
What's in this fund
Sectors
As of April 29, 2024Financial Services23.73%
Industrials15.26%
Technology12.34%
Energy11.75%
Consumer Defensive9.14%
Healthcare8.82%
Consumer Cyclical7.85%
Basic Materials5.78%
Utilities3.65%
Communication Services1.68%
Top 10 Holdings (38.43% of total assets)
As of April 29, 2024NameSymbol% Assets
Novo NordiskNVO6.68%
YPFYPF4.87%
New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)EDU3.61%
ABB Ltd ADRABBNY (PINX)3.50%
Grupo Financiero GaliciaGGAL3.43%
Banco MacroBMA3.40%
Mitsubishi UFJMUFG3.36%
Banco Bilbao Vizcaya ArgentariaBBVA3.23%
BAE Systems PLC ADRBAESY (PINX)3.19%
UBS Group AGUBSG (XSWX)3.16%
AADR Key Statistics
AUM25.90M
AUM25.90M
Price-Earnings ratio10.80
Price-Earnings ratio10.80
30-Day yield—
30-Day yield—
Average volume745.00
Average volume745.00
High today$61.64
High today$61.64
Low today$60.83
Low today$60.83
Open price$60.83
Open price$60.83
Volume4.98K
Volume4.98K
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