AdvisorShares Trust
AdvisorShares Dorsey Wright ADR ETF
$26.48M
Avg Monthly Net Assets
$28.22M
Total Assets
$2.55M
Total Liabilities
$25.68M
Net Assets
AdvisorShares Dorsey Wright ADR ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $26.48M.
On August 20th, 2024 it reported 36 holdings, the largest
being DREY INST PREF GOV MM-M (8.9%), Novo Nordisk A/S (6.9%) and YPF SA (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Dorsey Wright ADR ETF | C000081186 | XNAS | AADR |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $1M | 18K | 3.95 |
| Aegon Ltd | Long | Equity-common | NL | $529K | 86K | 2.06 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $751K | 66K | 2.92 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $436K | 31K | 1.70 |
| BAE Systems PLC | Long | Equity-common | GB | $800K | 12K | 3.11 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $766K | 76K | 2.98 |
| Banco Macro SA | Long | Equity-common | AR | $910K | 16K | 3.54 |
| Cemex SAB de CV | Long | Equity-common | MX | $592K | 93K | 2.31 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $616K | 36K | 2.40 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $585K | 7K | 2.28 |
| Compass Group PLC | Long | Equity-common | GB | $491K | 18K | 1.91 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $2M | 2M | 8.95 |
| Embraer SA | Long | Equity-common | BR | $803K | 31K | 3.13 |
| Grupo Financiero Galicia SA | Long | Equity-common | AR | $817K | 27K | 3.18 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $714K | 78K | 2.78 |
| Hermes International SCA | Long | Equity-common | FR | $424K | 2K | 1.65 |
| ING Groep NV | Long | Equity-common | NL | $626K | 37K | 2.44 |
| Logitech International SA | Long | Equity-common | CH | $640K | 7K | 2.49 |
| MercadoLibre Inc | Long | Equity-common | UY | $659K | 401 | 2.57 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $922K | 85K | 3.59 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $919K | 12K | 3.58 |
| Nomura Holdings Inc | Long | Equity-common | JP | $605K | 105K | 2.35 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 12K | 6.93 |
| NXP Semiconductors NV | Long | Equity-common | NL | $643K | 2K | 2.50 |
| Pampa Energia SA | Long | Equity-common | AR | $659K | 15K | 2.57 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $549K | 38K | 2.14 |
| Qifu Technology Inc | Long | Equity-common | CN | $548K | 28K | 2.14 |
| RELX PLC | Long | Equity-common | GB | $788K | 17K | 3.07 |
| SAP SE | Long | Equity-common | DE | $747K | 4K | 2.91 |
| Siemens AG | Long | Equity-common | DE | $591K | 6K | 2.30 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $661K | 49K | 2.58 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $667K | 47K | 2.60 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $631K | 6K | 2.46 |
| Tsakos Energy Navigation Ltd | Long | Equity-common | GR | $732K | 25K | 2.85 |
| UBS Group AG | Long | Equity-common | CH | $880K | 30K | 3.43 |
| YPF SA | Long | Equity-common | AR | $1M | 56K | 4.40 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC