AdvisorShares Dorsey Wright ADR ETF Holdings
AADR was created on 2010-07-20 by AdvisorShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 46.23m in AUM and 37 holdings. AADR is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength.
Last Updated: 4 days, 4 hours ago
Last reported holdings - AdvisorShares Dorsey Wright ADR ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VRNA
|
Verona Pharma PLC ADR | $2.9 million |
|
ERJ
|
Embraer SA ADR | $2.3 million |
|
GGAL
|
Grupo Financiero Galicia SA ADR | $2.0 million |
|
YPF.DE
|
YPF SA ADR | $1.8 million |
|
QFIN
|
Qifu Technology Inc ADR | $1.7 million |
|
BMA
|
Banco Macro SA ADR | $1.7 million |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $1.6 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $1.6 million |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $1.6 million |
|
SE
|
Sea Ltd ADR | $1.5 million |
|
PAM
|
Pampa Energia SA ADR | $1.5 million |
|
SAP
|
SAP SE ADR | $1.5 million |
|
BCS
|
Barclays PLC ADR | $1.4 million |
|
MELI
|
MercadoLibre Inc | $1.4 million |
|
TIGR
|
UP Fintech Holding Ltd ADR | $1.3 million |
|
RELX
|
RELX PLC ADR | $1.3 million |
|
EONGY
|
E.ON SE ADR | $1.2 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $1.2 million |
|
ASND
|
Ascendis Pharma AS ADR | $1.2 million |
|
KT
|
KT Corp ADR | $1.1 million |
|
SIEB.DE
|
Siemens AG ADR | $1.1 million |
|
MMYT
|
MakeMyTrip Ltd | $1.1 million |
|
DTEGY
|
Deutsche Telekom AG ADR | $1.1 million |
|
NOK
|
Nokia Oyj ADR | $1.1 million |
|
CHKP
|
Check Point Software Technologies Ltd | $1.0 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $1.0 million |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $1.0 million |
|
PROSY
|
Prosus NV ADR | $985386 |
|
FUTU
|
Futu Holdings Ltd ADR | $962760 |
|
VNET
|
VNET Group Inc ADR | $958165 |
|
AEG
|
Aegon Ltd ADR | $857725 |
|
CMPGY
|
Compass Group PLC ADR | $855384 |
|
PSO
|
Pearson PLC ADR | $801941 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $760479 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $739666 |
|
None
|
Invesco Govt Agency Priv 1903 | $262143 |
|
None
|
Cash | $-295 |
Recent Changes - AdvisorShares Dorsey Wright ADR ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-21 |
UBSG.SW
|
UBS Group AG | -40,739 |
| 2025-05-21 |
EONGY
|
E.ON SE ADR | 65,250 |
| 2025-05-21 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -4,769 |
| 2025-05-21 |
DTEGY
|
Deutsche Telekom AG ADR | 29,700 |
| 2025-04-23 |
NOK
|
Nokia Oyj ADR | 172,860 |
| 2025-04-23 |
ABBNY
|
ABB Ltd ADR | -22,033 |
| 2025-04-23 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | -44,490 |
| 2025-04-23 |
ASND
|
Ascendis Pharma AS ADR | 5,750 |
| 2025-03-28 |
INFY
|
Infosys Ltd ADR | -36,947 |
| 2025-03-28 |
KC
|
Kingsoft Cloud Holdings Ltd ADR | 50,460 |
| 2025-01-24 |
MMYT
|
MakeMyTrip Ltd | 6,100 |
| 2025-01-24 |
BAESY
|
BAE Systems PLC ADR | -9,644 |
| 2025-01-08 |
NVSN.MX
|
Novartis AG ADR | -4,360 |
| 2025-01-08 |
PSO
|
Pearson PLC ADR | 31,500 |
| 2025-01-08 |
VNET
|
VNET Group Inc ADR | 92,600 |
| 2025-01-08 |
ING
|
ING Groep NV ADR | -29,941 |
| 2024-11-20 |
KT
|
KT Corp ADR | 36,100 |
| 2024-11-20 |
NVO
|
Novo Nordisk AS ADR | -11,812 |
| 2024-11-20 |
TIGR
|
UP Fintech Holding Ltd ADR | 96,500 |
| 2024-11-06 |
FUTU
|
Futu Holdings Ltd ADR | 5,100 |
| 2024-11-06 |
LOGN.SW
|
Logitech International SA | -6,212 |
| 2024-11-06 |
HESAY
|
Hermes International SA ADR | -1,728 |
| 2024-11-06 |
CLV.DE
|
Trip.com Group Ltd ADR | 7,450 |
| 2024-11-06 |
PROSY
|
Prosus NV ADR | 57,900 |
| 2024-11-06 |
NMR
|
Nomura Holdings Inc ADR | -98,293 |
| 2024-10-23 |
TEN
|
Tsakos Energy Navigation Ltd | -23,496 |
| 2024-10-23 |
AVDL
|
Avadel Pharmaceuticals PLC | -29,156 |
| 2024-10-23 |
SE
|
Sea Ltd ADR | 6,500 |
| 2024-10-23 |
TCEHY
|
Tencent Holdings Ltd ADR | 11,740 |
| 2024-10-23 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3,225 |
| 2024-10-23 |
NXPI
|
NXP Semiconductors NV | -2,248 |
| 2024-10-23 |
TME
|
Tencent Music Entertainment Group ADR | -44,640 |
| 2024-10-09 |
EDU
|
New Oriental Education & Technology Group Inc ADR | -11,115 |
| 2024-10-09 |
ASX
|
ASE Technology Holding Co Ltd ADR | -61,766 |
| 2024-10-09 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | 82,200 |
| 2024-10-09 |
NVSN.MX
|
Novartis AG ADR | 5,000 |
| 2024-10-09 |
CHKP
|
Check Point Software Technologies Ltd | 3,050 |
| 2024-10-09 |
JMIA
|
Jumia Technologies AG ADR | -45,675 |
| 2024-10-09 |
TOELY
|
Tokyo Electron Ltd ADR | -5,416 |
| 2024-10-09 |
VRNA
|
Verona Pharma PLC ADR | 21,500 |
| 2024-10-09 |
BVN
|
Compañía de Minas Buenaventura SAA ADR | -34,143 |
| 2024-08-06 |
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | 34,600 |
| 2024-08-06 |
KOF
|
Coca-Cola Femsa SAB de CV ADR | -6,736 |
| 2024-07-17 |
JMIA
|
Jumia Technologies AG ADR | 48,600 |
| 2024-07-17 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | -37,886 |
| 2024-06-21 |
E
|
Eni SpA ADR | -14,197 |
| 2024-06-21 |
AEG
|
Aegon Ltd ADR | 86,300 |
| 2024-06-21 |
FMX
|
Fomento Economico Mexicano SAB de CV ADR | -5,493 |
| 2024-06-21 |
QFIN
|
Qifu Technology Inc ADR | 27,800 |
| 2024-06-05 |
TME
|
Tencent Music Entertainment Group ADR | 48,640 |
| 2024-06-05 |
VIPS
|
Vipshop Holdings Ltd ADR | -30,105 |
| 2024-05-22 |
ELP
|
Cia Paranaense De Energia Copel ADR | -29,789 |
| 2024-05-22 |
BVN
|
Compañía de Minas Buenaventura SAA ADR | 37,200 |
| 2024-05-22 |
ELPC
|
Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | -7,386 |
| 2024-05-22 |
VIV
|
Telefonica Brasil SA ADR | -46,170 |
| 2024-02-29 |
PKX
|
POSCO Holdings Inc ADR | -9,090 |
| 2024-02-29 |
BMA
|
Banco Macro SA ADR | 17,200 |
| 2024-02-29 |
NMR
|
Nomura Holdings Inc ADR | 113,400 |
| 2024-02-29 |
EH
|
EHang Holdings Ltd ADR | -23,112 |
| 2024-02-01 |
SIEB.DE
|
Siemens AG ADR | 6,870 |
| 2024-02-01 |
LKNCY
|
Luckin Coffee Inc ADR | -19,504 |
| 2024-02-01 |
ARGX
|
argenx SE ADR | -1,278 |
| 2024-01-19 |
TX
|
Ternium SA ADR | -10,531 |
| 2024-01-19 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | 40,500 |
| 2024-01-19 |
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | 86,000 |
| 2024-01-19 |
CLV.DE
|
Trip.com Group Ltd ADR | -13,411 |
| 2024-01-19 |
AVDL
|
Avadel Pharmaceuticals PLC ADR | 33,100 |
| 2024-01-19 |
CRH
|
CRH PLC | -10,800 |
| 2023-11-17 |
ELP
|
Cia Paranaense De Energia Copel ADR | 33,000 |
| 2023-11-17 |
DRD
|
DRDGold Ltd ADR | -35,938 |
| 2023-11-13 |
STM
|
STMicroelectronics NV ADR | -11,975 |
| 2023-11-13 |
VIV
|
Telefonica Brasil SA ADR | 51,600 |
| 2023-11-13 |
E
|
Eni SpA ADR | 16,100 |
| 2023-11-13 |
CPA
|
Copa Holdings SA Class A | -6,265 |
| 2023-10-20 |
ASML
|
ASML Holding NV ADR | -901 |
| 2023-10-20 |
SIEB.DE
|
Siemens AG ADR | -7,941 |
| 2023-10-20 |
LOGN.SW
|
Logitech International SA | 7,800 |
| 2023-10-20 |
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | 57,000 |
| 2023-09-22 |
CRHN.MX
|
CRH PLC ADR | -12,120 |
| 2023-09-22 |
CRH.L
|
CRH PLC | 12,120 |
| 2023-08-31 |
NXPI
|
NXP Semiconductors NV | 3,200 |
| 2023-08-31 |
AMX
|
America Movil SAB de CV ADR - Series B | -38,364 |
| 2023-08-31 |
AZN
|
AstraZeneca PLC ADR | -9,298 |
| 2023-08-31 |
GGAL
|
Grupo Financiero Galicia SA ADR | 37,200 |
| 2023-08-08 |
TOELY
|
Tokyo Electron Ltd ADR | 8,200 |
| 2023-08-08 |
TME
|
Tencent Music Entertainment Group ADR | -79,885 |
| 2023-08-08 |
ORAN
|
Orange SA ADR | -42,931 |
| 2023-08-08 |
EH
|
EHang Holdings Ltd ADR | 29,000 |
| 2023-07-19 |
SAP
|
SAP SE ADR | 5,000 |
| 2023-07-19 |
HDB
|
HDFC Bank Ltd ADR | -9,120 |
| 2023-06-29 |
IQ
|
iQIYI Inc ADR | -81,900 |
| 2023-06-29 |
HTHT
|
H World Group Ltd ADR | -13,710 |
| 2023-06-29 |
CMPGY
|
Compass Group PLC ADR | 25,200 |
| 2023-04-13 |
ERJ
|
Embraer SA ADR | 46,000 |
| 2023-04-13 |
GGB
|
Gerdau SA ADR | -116,035 |
| 2023-04-13 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | -7,083 |
| 2023-04-13 |
CX
|
Cemex SAB de CV ADR | 126,800 |
| 2023-04-13 |
MELI
|
MercadoLibre Inc | 560 |
| 2023-04-13 |
AEG
|
Aegon NV ADR | -153,171 |
| 2023-03-30 |
ELP
|
Cia Paranaense De Energia Copel ADR | -89,785 |
| 2023-03-30 |
ASML
|
ASML Holding NV ADR | 1,070 |
| 2023-03-30 |
GMAB
|
Genmab A/S ADR | -21,630 |
| 2023-03-30 |
CRH
|
CRH PLC ADR | 14,500 |
| 2023-03-16 |
MV9L.DE
|
America Movil SAB de CV ADR | -41,442 |
| 2023-03-16 |
AMX
|
America Movil SAB de CV ADR | 41,442 |
| 2023-03-15 |
ASX
|
ASE Technology Holding Co Ltd ADR | 94,700 |
| 2023-03-15 |
IBN
|
ICICI Bank Ltd ADR | -54,816 |
| 2023-03-03 |
KT
|
KT Corp ADR | -57,728 |
| 2023-03-03 |
STM
|
STMicroelectronics NV ADR | 15,250 |
| 2023-03-03 |
IQ
|
iQIYI Inc ADR | 85,430 |
| 2023-03-03 |
BAP
|
Credicorp Ltd | -5,692 |
| 2023-02-21 |
PKX
|
POSCO Holdings Inc ADR | 12,200 |
| 2023-02-21 |
SIEB.DE
|
Siemens AG ADR | 9,600 |
| 2023-02-21 |
DGED.L
|
Diageo PLC ADR | -5,156 |
| 2023-02-21 |
EQNR
|
Equinor ASA ADR | -28,020 |
| 2023-02-21 |
LKNCY
|
Luckin Coffee Inc ADR | 26,200 |
| 2023-02-21 |
BMTA.DE
|
British American Tobacco PLC ADR | -19,332 |
| 2023-02-09 |
HTHT
|
H World Group Ltd ADR | 14,300 |
| 2023-02-09 |
PDD
|
Pinduoduo Inc ADR | 7,600 |
| 2023-02-09 |
MMYT
|
MakeMyTrip Ltd | -26,760 |
| 2023-02-09 |
EBR
|
Centrais Eletricas Brasileiras SA ADR | -85,717 |
| 2023-02-01 |
CAJ
|
Canon Inc ADR | -33,045 |
| 2023-02-01 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | -173,505 |
| 2023-02-01 |
TME
|
Tencent Music Entertainment Group ADR | 82,000 |
| 2023-02-01 |
VIPS
|
Vipshop Holdings Ltd ADR | 45,000 |
| 2023-02-01 |
NXPI
|
NXP Semiconductors NV | -5,579 |
| 2023-02-01 |
EDU
|
New Oriental Education & Technology Group Inc ADR | 16,400 |
| 2023-01-13 |
TTM
|
Tata Motors Ltd ADR | -50,713 |
| 2023-01-13 |
DSX
|
Diana Shipping Inc | -161,447 |
| 2023-01-13 |
OP
|
OceanPal Inc | -20,037 |
| 2023-01-13 |
BHP
|
BHP Group Ltd ADR | 12,600 |
| 2023-01-13 |
PAM
|
Pampa Energia SA ADR | 25,600 |
| 2022-12-28 |
DQ
|
Daqo New Energy Corp ADR | -12,148 |
| 2022-12-28 |
ING
|
ING Groep NV ADR | 60,500 |
| 2022-12-28 |
FMX
|
Fomento Economico Mexicano SAB de CV ADR | 9,300 |
| 2022-12-28 |
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | -31,722 |
| 2022-12-28 |
CLV.DE
|
Trip.com Group Ltd ADR | 21,300 |
| 2022-12-28 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | -55,511 |
| 2022-12-28 |
ICL.TA
|
Icl Grp | -78,798 |
| 2022-12-22 |
OP
|
OceanPal Inc | 200,578 |
| 2022-12-14 |
ICLR
|
Icon PLC | -3,772 |
| 2022-12-14 |
ACLLY
|
Accelleron Industries AG ADR | -1,752 |
| 2022-12-14 |
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | 144,900 |
| 2022-12-14 |
KOF
|
Coca-Cola Femsa SAB de CV ADR | 12,600 |
| 2022-12-14 |
YPF.DE
|
YPF SA ADR | 105,300 |
| 2022-12-14 |
HBC2.DE
|
HSBC Holdings PLC ADR | -31,606 |
| 2022-12-01 |
VIV
|
Telefonica Brasil SA ADR | -97,933 |
| 2022-12-01 |
SSL
|
Sasol Ltd ADR | -72,935 |
| 2022-12-01 |
CPA
|
Copa Holdings SA Class A | 10,100 |
| 2022-12-01 |
TNP
|
Tsakos Energy Navigation Ltd | 47,900 |
| 2022-12-01 |
HDB
|
HDFC Bank Ltd ADR | 12,400 |
| 2022-12-01 |
DAC
|
Danaos Corp | -26,198 |
| 2022-11-09 |
NGG
|
National Grid PLC ADR | -13,450 |
| 2022-11-09 |
ALC.SW
|
Alcon Inc | -12,892 |
| 2022-11-09 |
BAESY
|
BAE Systems PLC ADR | 20,800 |
| 2022-11-09 |
GGB
|
Gerdau SA ADR | 142,700 |
| 2022-10-03 |
ACLLY
|
Accelleron Inds ADR | 1,818 |
| 2022-09-09 |
UBSG.SW
|
UBS Group AG | -62,416 |
| 2022-09-09 |
ALC.SW
|
Alcon Inc | -13,302 |
| 2022-09-02 |
GMAB
|
Genmab A/S ADR | 29,100 |
| 2022-09-02 |
E
|
Eni SpA ADR | -42,714 |
| 2022-08-26 |
AZN
|
AstraZeneca PLC ADR | 13,500 |
| 2022-08-26 |
ARGX
|
argenx SE ADR | 2,300 |
| 2022-08-26 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 9,600 |
| 2022-08-26 |
TX
|
Ternium SA ADR | -37,665 |
| 2022-08-26 |
MT
|
ArcelorMittal SA ADR | -45,028 |
| 2022-08-05 |
TTM
|
Tata Motors Ltd ADR | -2,872 |
| 2022-08-05 |
DAC
|
Danaos Corp | -1,360 |
| 2022-08-05 |
IBN
|
ICICI Bank Ltd ADR | -3,616 |
| 2022-08-05 |
NVO
|
Novo Nordisk A/S ADR | -648 |
| 2022-08-05 |
NXPI
|
NXP Semiconductors NV | -320 |
| 2022-08-05 |
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | -1,768 |
| 2022-08-05 |
DQ
|
Daqo New Energy Corp ADR | -672 |
| 2022-08-05 |
ELP
|
Cia Paranaense De Energia Copel ADR | -5,928 |
| 2022-08-05 |
DSX
|
Diana Shipping Inc | -9,152 |
| 2022-08-05 |
AEG
|
Aegon NV ADR | -10,200 |
| 2022-08-05 |
RELX
|
RELX PLC ADR | -1,784 |
| 2022-08-05 |
UBSG.SW
|
UBS Group AG | -3,080 |
| 2022-08-05 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | -10,328 |
| 2022-08-05 |
ABJA.DE
|
ABB Ltd ADR | -1,816 |
| 2022-08-03 |
EDG.DE
|
Gold Fields Ltd ADR | -80,460 |
| 2022-08-03 |
EBR
|
Centrais Eletricas Brasileiras SA ADR | 121,100 |
| 2022-07-14 |
MMYT
|
MakeMyTrip Ltd | 37,800 |
| 2022-07-14 |
DQ
|
Daqo New Energy Corp ADR | 14,500 |
| 2022-07-14 |
LVMUY
|
LVMH Moet Hennessy Louis Vuitton SE ADR | -14,195 |
| 2022-07-14 |
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | -223,323 |
| 2022-07-12 |
MT
|
ArcelorMittal SA ADR | -552 |
| 2022-07-12 |
UBSG.SW
|
UBS Group AG | -770 |
| 2022-07-12 |
TS
|
Tenaris SA ADR | -678 |
| 2022-07-12 |
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | -2,612 |
| 2022-07-12 |
LVMUY
|
LVMH Moet Hennessy Louis Vuitton SE ADR | -166 |
| 2022-07-08 |
VIV
|
Telefonica Brasil SA ADR | 110,000 |
| 2022-07-08 |
LVMUY
|
LVMH Moet Hennessy Louis Vuitton SE ADR | -700 |
| 2022-07-08 |
EQNR
|
Equinor ASA ADR | -2,600 |
| 2022-07-08 |
VLRS
|
Controladora Vuela Compania de Aviacion SAB de CV ADR | -53,122 |
| 2022-07-08 |
NVO
|
Novo Nordisk A/S ADR | -600 |
| 2022-07-08 |
NXPI
|
NXP Semiconductors NV | -500 |
| 2022-07-08 |
ABJA.DE
|
ABB Ltd ADR | -2,700 |
| 2022-07-08 |
AMX
|
America Movil SAB de CV ADR | -2,900 |
| 2022-07-08 |
IBN
|
ICICI Bank Ltd ADR | -4,900 |