AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD

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95.82

+1.15 (1.22%)

At close: Feb 11, 2026, 4:00 PM EST

95.82

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:15 PM EST

1.22% (1D)

Assets	$51.61M
Expense Ratio	1.09%
PE Ratio	15.59
Shares Out	555,000
Dividend (ttm)	$0.42
Dividend Yield	0.44%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	6.85%

Volume	1,946
Open	96.05
Previous Close	94.67
Day's Range	95.27 - 96.05
52-Week Low	61.52
52-Week High	98.38
Beta	0.95
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

41.00% of assets

Name	Symbol	Weight
Embraer S.A.	EMBJ	5.24%
Gold Fields Ltd ADR	EDG.DE	4.72%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.45%
Compañía de Minas Buenaventura S.A.A.	BVN	4.19%
China Yuchai International Limited	CYD	4.06%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.04%
Harmony Gold Mining Co Ltd ADR	HAM.DE	3.90%
Sibanye Stillwater Limited	SBSW	3.56%
Barclays PLC	BCS	3.52%
VNET Group, Inc.	VNET	3.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.10552	Dec 29, 2025
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

Full Dividend History

Performance

AADR had a total return of 27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.