AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD

82.35

+0.20 (0.24%)

Sep 30, 2026, 10:53 AM EDT - Market open

Assets	$38.07M
Expense Ratio	1.09%
PE Ratio	13.80
Shares Out	460,000
Dividend (ttm)	$0.95
Dividend Yield	1.15%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	16.17%

Volume	188
Open	82.35
Previous Close	82.15
Day's Range	82.35 - 82.35
52-Week Low	77.69
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

37.65% of assets

Name	Symbol	Weight
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	5.71%
Mitsubishi UFJ Financial Group, Inc.	MUFG	5.26%
Compañía de Minas Buenaventura S.A.A.	BVN	3.77%
Barclays PLC	BCS	3.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.60%
Sumitomo Mitsui Financial Group, Inc.	SMFG	3.46%
Ultrapar Participações S.A.	UGP	3.21%
Teva Pharmaceutical Industries Limited	TEVA	3.05%
China Yuchai International Limited	CYD	2.94%
Rolls-Royce Holdings plc	RYCEY	2.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.3573	Sep 29, 2026
Jun 23, 2026	$0.4358	Jun 29, 2026
Mar 23, 2026	$0.05092	Mar 30, 2026
Dec 22, 2025	$0.10552	Dec 29, 2025
Sep 22, 2025	$0.10098	Sep 29, 2025
Jun 23, 2025	$0.1979	Jun 27, 2025

Full Dividend History

Performance

AADR had a total return of -4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.