AADR ETF Composition
General Overview
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.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | July 21, 2010 |
AADR Latest News
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| Other Identifiers | |
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| CIK | 0001408970 |
| ISIN | US00768Y2063 |
| CUSIP | 00768Y206 |
| Open | 78.85 |
| Previous Close | 77.745 |
| Volume | 1.12 Thou. |
| Average Volume | 6.7 Thou. |
| Day’s Range | 77.49 – 78.85 |
| 52 Week Range | 54.57-81.17 |
| MA (50) | 77.2946 |
| MA (200) | 71.82315 |
| Market Cap | 46.36 Mil. |
| Shares Out. | 589.8 Thou. |
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