AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$45.08M
Expense Ratio	1.10%
PE Ratio	14.61
Shares Out	530,000
Dividend (ttm)	$0.59
Dividend Yield	0.69%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	10.18%

Volume	3,296
Open	85.51
Previous Close	84.65
Day's Range	84.50 - 85.51
52-Week Low	61.52
52-Week High	85.99
Beta	0.94
Holdings	39
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

36.57% of assets

Name	Symbol	Weight
Embraer S.A.	ERJ	4.89%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.92%
Gold Fields Ltd ADR	EDG.DE	3.77%
China Yuchai International Limited	CYD	3.73%
Sea Limited	SE	3.71%
Harmony Gold Mining Company Limited	HMY	3.62%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.59%
Barclays PLC	BCS	3.24%
UP Fintech Holding Limited	TIGR	3.12%
VNET Group, Inc.	VNET	2.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.16323	Dec 29, 2023

Performance

AADR had a total return of 35.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.