AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD
94.47
+0.77 (0.82%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.82%
Assets$50.64M
Expense Ratio1.09%
PE Ratio15.24
Shares Out545,000
Dividend (ttm)$0.42
Dividend Yield0.45%
Ex-Dividend DateDec 22, 2025
Payout FrequencyQuarterly
Payout Ratio6.80%
Volume1,714
Open94.20
Previous Close93.70
Day's Range93.94 - 94.47
52-Week Low61.52
52-Week High94.47
Beta0.95
Holdings38
Inception DateJul 20, 2010

About AADR

Fund Home Page

The AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength. AADR was launched on Jul 20, 2010 and is issued by AdvisorShares.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol AADR
ETF Provider AdvisorShares

Top 10 Holdings

41.86% of assets
NameSymbolWeight
Embraer S.A.EMBJ6.09%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA4.58%
Gold Fields Ltd ADREDG.DE4.36%
Harmony Gold Mining Company LimitedHMY4.23%
Sibanye Stillwater LimitedSBSW3.98%
Compañía de Minas Buenaventura S.A.A.BVN3.89%
China Yuchai International LimitedCYD3.81%
Mitsubishi UFJ Financial Group, Inc.MUFG3.71%
Barclays PLCBCS3.67%
Korea Electric Power CorporationKEP3.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.10552Dec 29, 2025
Sep 22, 2025$0.10098Sep 29, 2025
Jun 23, 2025$0.1979Jun 27, 2025
Mar 21, 2025$0.01681Mar 28, 2025
Sep 23, 2024$0.37485Sep 30, 2024
Jun 24, 2024$0.52714Jun 28, 2024
Full Dividend History

Performance

AADR had a total return of 27.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.