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EXCHANGE TRADED FUND

AADR

AdvisorShares Dorsey Wright

$83.45 ▼ 0.73%

−$0.61 TODAY

FUND FACTS

Manager AdvisorShares

Assets $38.8M

Expense ratio 1.17%

Inception Jul 20, 2010

Asset class Equity

Holdings 30

Volume 405

Avg volume 2.75K

ABOUT THIS FUND

The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.

PRICE

$83.45 ▼ DOWN 0.73% (−$0.61)

HOLDINGS

TOP 20 OF 30 · 62.69% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BBVA Banco Bilbao Vizcaya Argentaria, S.A. 5.72% 76.51K $2.22M

02

MUFG Mitsubishi UFJ Financial Group, Inc. 5.13% 86.83K $1.99M

03

BVN Compañía de Minas Buenaventura S.A.A. 4.11% 45.39K $1.59M

04

BCS Barclays PLC 4.05% 58.46K $1.57M

05

CYD China Yuchai International Limited 3.44% 34.96K $1.34M

06

SMFG Sumitomo Mitsui Financial Group, Inc. 3.37% 50.46K $1.31M

07

TSM Taiwan Semiconductor Manufacturing Company Limited 3.30% 3.06K $1.28M

08

ASND Ascendis Pharma A/S 2.93% 4.59K $1.14M

09

UGP Ultrapar Participações S.A. 2.89% 173.61K $1.12M

10

TEVA Teva Pharmaceutical Industries Limited 2.84% 30.28K $1.1M

11

ABVX Abivax S.A. 2.74% 9.38K $1.06M

12

EQNR Equinor ASA 2.67% 25.03K $1.04M

13

NVS Novartis AG 2.62% 6.6K $1.02M

14

CX CEMEX, S.A.B. de C.V. 2.54% 90.75K $986.43K

15

SKM SK Telecom Co.,Ltd 2.53% 24.94K $981.22K

16

ESLT Elbit Systems Ltd. 2.49% 1.36K $967.35K

17

GSK GSK plc 2.41% 18.42K $935.9K

18

CPA Copa Holdings, S.A. 2.35% 7.13K $910.63K

19

SSL Sasol Limited 2.30% 75.55K $893K

20

E Eni S.p.A. 2.26% 16.57K $875.27K

SECTOR HOLDINGS

TECHNOLOGY IS 21.11% OF THE FUND

Healthcare 21.11%

Financial Services 17.81%

Industrials 12.51%

Basic Materials 11.06%

Energy 10.35%

Technology 8.61%

Communication Services 4.67%

Consumer Defensive 4.10%

Cash & Others 3.64%

Consumer Cyclical 3.56%

Utilities 2.58%

BY REGION

UNITED KINGDOM IS 13.66% OF THE FUND

United Kingdom 13.66%

Japan 8.12%

Switzerland 6.40%

Spain 5.68%

Israel 5.48%

Brazil 5.22%

Taiwan 5.12%

Germany 4.95%

Mexico 4.52%

Peru 4.11%

Singapore 3.56%

Denmark 2.97%

Netherlands 2.95%

Finland 2.84%

France 2.76%

Norway 2.74%

South Korea 2.57%

South Africa 2.41%

Italy 2.39%

Panama 2.37%

Ireland 2.16%

Sweden 2.13%

United Arab Emirates 2.10%

Luxembourg 1.95%

— Other 0.81%