AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$35.09M
Expense Ratio	1.10%
PE Ratio	13.61
Shares Out	500,000
Dividend (ttm)	$0.92
Dividend Yield	1.28%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	17.43%
1-Year Return	+20.02%

Volume	n/a
Open	n/a
Previous Close	70.20
Day's Range	n/a
52-Week Low	54.57
52-Week High	80.18
Beta	0.96
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

42.53% of assets

Name	Symbol	Weight
Grupo Financiero Galicia S.A.	GGAL	5.53%
Banco Macro S.A.	BMA	4.98%
Harmony Gold Mining Company Limited	HMY	4.82%
Embraer S.A.	ERJ	4.55%
Verona Pharma plc	VRNA	4.53%
YPF Sociedad Anónima	YPF	4.01%
Pampa Energía S.A.	PAM	3.80%
Qifu Technology, Inc.	QFIN	3.61%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.37%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.32%

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