AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$46.34M
Expense Ratio	1.10%
PE Ratio	15.26
Shares Out	595,000
Dividend (ttm)	$0.92
Dividend Yield	1.19%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	17.95%
1-Year Return	+21.91%

Volume	826
Open	77.18
Previous Close	78.13
Day's Range	77.18 - 77.18
52-Week Low	54.57
52-Week High	81.17
Beta	0.93
Holdings	37
Inception Date	Jul 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

40.23% of assets

Name	Symbol	Weight
Verona Pharma plc	VRNA	6.05%
Embraer S.A.	ERJ	4.63%
Grupo Financiero Galicia S.A.	GGAL	4.52%
YPF SA ADR	YPF.DE	3.95%
Banco Macro S.A.	BMA	3.76%
Qifu Technology, Inc.	QFIN	3.62%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.50%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.44%
Pampa Energía S.A.	PAM	3.39%
Harmony Gold Mining Co Ltd ADR	HAM.DE	3.36%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.01681	Mar 28, 2025
Sep 23, 2024	$0.37485	Sep 30, 2024
Jun 24, 2024	$0.52714	Jun 28, 2024
Mar 21, 2024	$0.01553	Mar 28, 2024
Dec 26, 2023	$0.16323	Dec 29, 2023
Sep 25, 2023	$0.12666	Sep 29, 2023