AdvisorShares Dorsey Wright ADR ETF ETF · AdvisorShares Trust
38 holdings · as of 2026-06-30 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 43.20% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 38% turns out to be. Matching more holdings can only raise this share, never lower it.
38 holdings, 26 matched (65% of weight). Portfolio as of 2026-06-30, filed 2026-08-21. Source: SEC Form N-PORT.
0.74% of this portfolio’s income is non-permissible — weighted across holdings, computed over 50% of portfolio weight (22 of 38 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DREY INST PREF GOV MM-M | UNSCREENED | 8.73% | no in-house ratios for this holding |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | NON_COMPLIANT | 4.85% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | NON_COMPLIANT | 4.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA YUCHAI INTERNATIONAL LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 4.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NOKIA OYJ (NOKIA CORP) | UNSCREENED | 3.93% | no in-house ratios for this holding |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | COMPLIANT | 3.91% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| COMPANIA DE MINAS BUENAVENTURA SA | UNSCREENED | 3.37% | no in-house ratios for this holding |
| ASND ASCENDIS PHARMA A/S | COMPLIANT | 3.19% | AAOIFI4.3% Usmani55.3% Dow Jones Islamic7.4% S&P Shariah8.4% MSCI Islamic55.3% MSCI Islamic M-Series8.4% FTSE Shariah55.3% |
| GFI GOLD FIELDS LTD | COMPLIANT | 3.14% | AAOIFI4.5% Usmani33.0% Dow Jones Islamic6.6% S&P Shariah8.0% MSCI Islamic33.0% MSCI Islamic M-Series8.0% FTSE Shariah33.0% |
| ABIVAX SA | UNSCREENED | 3.12% | no in-house ratios for this holding |
| 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | NON_COMPLIANT | 3.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | UNSCREENED | 2.83% | no in-house ratios for this holding |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 2.82% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NVS NOVARTIS AG | COMPLIANT | 2.69% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| ESLT.TA ELBIT SYSTEMS LTD | NON_COMPLIANT | 2.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | UNSCREENED | 2.67% | no in-house ratios for this holding |
| E.ON SE | UNSCREENED | 2.66% | no in-house ratios for this holding |
| GSK GSK PLC | COMPLIANT | 2.51% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | COMPLIANT | 2.49% | AAOIFI15.5% Usmani29.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.0% MSCI Islamic M-Seriespass FTSE Shariah23.0% |
| VIVT3.SA TELEFONICA BRASIL SA | COMPLIANT | 2.44% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 2.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ERIC-B.ST TELEFONAKTIEBOLAGET LM ERICSSON | COMPLIANT | 2.37% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ASX ASE TECHNOLOGY HOLDING CO LTD | COMPLIANT | 2.32% | AAOIFI6.6% Usmani22.8% Dow Jones Islamic8.5% S&P Shariah10.1% MSCI Islamic22.8% MSCI Islamic M-Series10.1% FTSE Shariah22.8% |
| UGPA3.SA ULTRAPAR PARTICIPACOES SA | NON_COMPLIANT | 2.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 017670.KS SK TELECOM CO LTD | NON_COMPLIANT | 2.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AERCAP HOLDINGS NV | UNSCREENED | 2.19% | no in-house ratios for this holding |
| 4502.T TAKEDA PHARMACEUTICAL COMPANY LTD | NON_COMPLIANT | 2.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| STMPA.PA STMICROELECTRONICS NV | COMPLIANT | 2.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO SAB DE CV | NON_COMPLIANT | 2.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMPASS PATHWAYS PLC | UNSCREENED | 2.09% | no in-house ratios for this holding |
| SOL.JO SASOL LTD | NON_COMPLIANT | 2.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EQNR EQUINOR ASA | NON_COMPLIANT | 2.05% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| E ENI SPA | NON_COMPLIANT | 2.02% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| VEON VEON LTD | NON_COMPLIANT | 2.00% | AAOIFI83.3% Usmani34.1% Dow Jones Islamic3.6% S&P Shariah4.6% MSCI Islamic34.1% MSCI Islamic M-Series4.6% FTSE Shariah34.1% |
| PETR3.SA PETROLEO BRASILEIRO SA | NON_COMPLIANT | 1.91% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DBV TECHNOLOGIES SA | UNSCREENED | 1.72% | no in-house ratios for this holding |
| INVESCO GOVT AGENCY PRIVA | UNSCREENED | 0.54% | no in-house ratios for this holding |
The published standards disagree about this fund by 9 points of portfolio weight — 22.9% of it passes AAOIFI, 13.7% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 22.9% ratios fail on 41.2% 44.6% not rated under AAOIFI
ratios pass on 19.2% ratios fail on 44.0% 45.5% not rated under Usmani
ratios pass on 15.4% ratios fail on 39.6% 53.7% not rated under Dow Jones Islamic
ratios pass on 15.4% ratios fail on 39.6% 53.7% not rated under S&P Shariah
ratios pass on 13.7% ratios fail on 44.5% 50.5% not rated under MSCI Islamic
ratios pass on 15.4% ratios fail on 39.6% 53.7% not rated under MSCI Islamic M-Series
ratios pass on 16.1% ratios fail on 42.1% 50.5% not rated under FTSE Shariah
26 of 38 listed holdings carry our own per-methodology verdicts (70% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 10 (26% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.85% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | 4.50% |
| BARC.L BARCLAYS PLC | 4.09% |
| 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | 3.10% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | 2.82% |
| ESLT.TA ELBIT SYSTEMS LTD | 2.69% |
| BATS.L BRITISH AMERICAN TOBACCO PLC | 2.37% |
| UGPA3.SA ULTRAPAR PARTICIPACOES SA | 2.27% |
| 017670.KS SK TELECOM CO LTD | 2.20% |
| 4502.T TAKEDA PHARMACEUTICAL COMPANY LTD | 2.19% |
Methodology breakdown computing — it will appear here on its own.
AADR (AADR) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for AADR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 52.90 | NEUTRAL |
| Stochastic %K (14) | 39.74 | NEUTRAL |
| CCI (20) | 12.82 | NEUTRAL |
| Williams %R (14) | -60.26 | NEUTRAL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | 0.23 | BUY |
| Momentum (10) | 0.19 | BUY |
| EMA (10) | 84.47 | SELL |
| SMA (10) | 84.29 | BUY |
| EMA (20) | 84.23 | BUY |
| SMA (20) | 84.27 | BUY |
| EMA (30) | 84.05 | BUY |
| SMA (30) | 84.13 | BUY |
| EMA (50) | 83.88 | BUY |
| SMA (50) | 83.57 | BUY |
| EMA (100) | 84.05 | BUY |
| SMA (100) | 83.74 | BUY |
| EMA (200) | 84.96 | SELL |
| SMA (200) | 85.69 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
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.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 43 |
| ⏱ 15-Min | RANGING | 37 |
| ⏲ 5-Min | BULLISH | 111 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.