AADR
$83.16
AdvisorShares Dorsey Wright ADR ETF
Fund Family: AdvisorShares Trust
1 Month
+6.07%
YTD
+34.11%
1 Year
+34.11%
3 Year
+71.86%
Top 10 Holdings (40.6% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Grupo Financiero Galicia SA | GGAL | Finance and Insurance | 4.74% |
2 | Embraer SA | ERJ | Manufacturing | 4.67% |
3 | Verona Pharma PLC | VRNA | Manufacturing | 4.66% |
4 | Qifu Technology Inc | QFIN | Finance and Insurance | 4.19% |
5 | YPF SA | YPF | Manufacturing | 4.09% |
6 | Banco Macro SA | BMA | Finance and Insurance | 3.93% |
7 | Harmony Gold Mining Co Ltd | HAM | Unknown | 3.73% |
8 | Mitsubishi UFJ Financial Group | MUFG | Finance and Insurance | 3.70% |
9 | Pampa Energia SA | PAM | Utilities | 3.64% |
10 | BBVA | BBVA | Finance and Insurance | 3.23% |
Fund Information
Net Assets | $36.71M | Expense Ratio | N/A |
Total Holdings | 36 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | AdvisorShares Trust |
*Annual fee per $10,000 invested