AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD
89.86
+1.54 (1.74%)
At close: Mar 4, 2026, 4:00 PM EST
89.86
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:15 PM EST
Assets$55.78M
Expense Ratio1.09%
PE Ratio15.24
Shares Out590,000
Dividend (ttm)$0.42
Dividend Yield0.47%
Ex-Dividend DateDec 22, 2025
Payout FrequencyQuarterly
Payout Ratio7.27%
Volume3,099
Open88.00
Previous Close88.32
Day's Range88.00 - 90.25
52-Week Low61.52
52-Week High98.38
Beta0.96
Holdings37
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

40.81% of assets
NameSymbolWeight
Embraer S.A.EMBJ5.39%
Gold Fields Ltd ADREDG.DE5.05%
Compañía de Minas Buenaventura S.A.A.BVN4.59%
Harmony Gold Mining Co Ltd ADRHAM.DE4.15%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA4.10%
Sibanye Stillwater LimitedSBSW3.82%
China Yuchai International LimitedCYD3.68%
Mitsubishi UFJ Financial Group, Inc.MUFG3.60%
Barclays PLCBCS3.25%
VNET Group, Inc.VNET3.18%
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 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.