AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$46.16M
Expense Ratio	1.09%
PE Ratio	14.44
Shares Out	545,000
Dividend (ttm)	$0.32
Dividend Yield	0.36%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	5.26%

Volume	1,073
Open	86.64
Previous Close	85.64
Day's Range	86.64 - 87.15
52-Week Low	61.52
52-Week High	87.99
Beta	0.96
Holdings	38
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

38.79% of assets

Name	Symbol	Weight
Embraer S.A.	EMBJ	5.49%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.63%
Harmony Gold Mining Co Ltd ADR	HAM.DE	4.13%
Gold Fields Ltd ADR	EDG.DE	4.08%
Barclays PLC	BCS	3.85%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.57%
China Yuchai International Limited	CYD	3.45%
Sibanye Stillwater Limited	SBSW	3.38%
Compañía de Minas Buenaventura S.A.A.	BVN	3.33%
Korea Electric Power Corporation	KEP	2.87%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.10098	Sep 29, 2025
Jun 23, 2025	$0.1979	Jun 27, 2025
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

Performance

AADR had a total return of 25.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.