AADR logo

AADR Overview

Profile

Name:

AdvisorShares Dorsey Wright ADR ETF

Assets under management:

$28 M

Expense ratio:

0.75%

Inception date:

July 21, 2010

Last ex-dividend date:

September 23, 2024

Next ex-dividend date:

N/A

Description:

The AADR ETF (American Depositary Receipts) provides exposure to U.S. companies listed on foreign exchanges. It aims to track the performance of international stocks, offering investors a diversified portfolio that includes various sectors and regions, enhancing global investment opportunities while trading on U.S. markets.

Top holdings

Name
Weight
4.62 %
4.54 %
4.10 %
VNET logo
VNET(VNET)
4.09 %
3.97 %
SAP logo
SAP SE(SAP)
3.27 %
ABB LTD-SPON ADR(ABBNY)
3.19 %
3.06 %
2.93 %
RELX logo
RELX(RELX)
2.69 %
2.57 %
2.53 %
TENCENT HOLDINGS LTD-UNS ADR(TCEHY)
2.42 %
2.34 %
SIEMENS AG-SPONS ADR(SIEGY)
2.30 %
2.09 %
KT logo
KT(KT)
2.08 %
PSO logo
Pearson(PSO)
2.05 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
4.62 %
4.54 %
4.10 %
VNET logo
VNET(VNET)
4.09 %
3.97 %
SAP logo
SAP SE(SAP)
3.27 %
ABB LTD-SPON ADR(ABBNY)
3.19 %
3.06 %
2.93 %
RELX logo
RELX(RELX)
2.69 %
2.57 %
2.53 %
TENCENT HOLDINGS LTD-UNS ADR(TCEHY)
2.42 %
2.34 %
SIEMENS AG-SPONS ADR(SIEGY)
2.30 %
2.09 %
KT logo
KT(KT)
2.08 %
PSO logo
Pearson(PSO)
2.05 %

Analyst ratings

FAQ

  • What is AADR?
  • Does AADR pay dividends?
  • What stocks are in AADR?
  • What is the current assets under management for AADR?
  • What is AADR average volume?
  • What is AADR expense ratio?
  • What is AADR inception date?

What is AADR?

The AADR ETF (American Depositary Receipts) provides exposure to U.S. companies listed on foreign exchanges. It aims to track the performance of international stocks, offering investors a diversified portfolio that includes various sectors and regions, enhancing global investment opportunities while trading on U.S. markets.

Does AADR pay dividends?

Yes, the AdvisorShares Dorsey Wright ADR ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on September 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AADR?

As of today, AdvisorShares Dorsey Wright ADR ETF inlcudes 38 holdings, with 30 of them being companies from 3 different countries and 9 sectors. The most weighted holdings are Grupo Financiero Galicia SA (4.92%), Banco Macro SA (4.62%) and Verona Pharma (4.54%)

What is the current assets under management for AADR?

Assets under management of AdvisorShares Dorsey Wright ADR ETF is $28 M

What is AADR average volume?

Average volume of AdvisorShares Dorsey Wright ADR ETF is $3406

What is AADR expense ratio?

Expense ratio of AdvisorShares Dorsey Wright ADR ETF is 0.75%

What is AADR inception date?

Inception date of AdvisorShares Dorsey Wright ADR ETF is July 21, 2010