AdvisorShares Dorsey Wright ADR ETF (AADR)
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
$25.58M
Jul 20, 2010
15.09
$4.23
0.00
0.00
9.73%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.6%
Health Care Select Sector SPDR Fund
XLV
8.4%
Energy Select Sector SPDR Fund
XLE
6.86%
Consumer Staples Select Sector SPDR Fund
XLP
5.28%
Materials Select Sector SPDR Fund
XLB
5.13%
Financial Select Sector SPDR Fund
XLF
31.57%
Utilities Select Sector SPDR Fund
XLU
2.63%
Communication Services Select Sector SPDR Fund
XLC
2.62%
Industrial Select Sector SPDR Fund
XLI
16.19%
Technology Select Sector SPDR Fund
XLK
12.73%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (1)
Tenneco Inc.
TEN
2.297%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.6%
Health Care Select Sector SPDR Fund
XLV
8.4%
Energy Select Sector SPDR Fund
XLE
6.86%
Consumer Staples Select Sector SPDR Fund
XLP
5.28%
Materials Select Sector SPDR Fund
XLB
5.13%
Financial Select Sector SPDR Fund
XLF
31.57%
Utilities Select Sector SPDR Fund
XLU
2.63%
Communication Services Select Sector SPDR Fund
XLC
2.62%
Industrial Select Sector SPDR Fund
XLI
16.19%
Technology Select Sector SPDR Fund
XLK
12.73%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (1)
Tenneco Inc.
TEN
2.297%