AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADR · Real-Time Price · USD
85.75
-1.36 (-1.57%)
At close: May 7, 2026, 4:00 PM EDT
85.75
0.00 (0.00%)
After-hours: May 7, 2026, 4:15 PM EDT
Assets$46.63M
Expense Ratio1.09%
PE Ratio12.73
Shares Out535,000
Dividend (ttm)$0.46
Dividend Yield0.53%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio6.67%
Volume1,139
Open86.76
Previous Close87.12
Day's Range85.75 - 86.78
52-Week Low74.92
52-Week High98.38
Beta0.96
Holdings36
Inception DateJul 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

38.39% of assets
NameSymbolWeight
Embraer S.A.EMBJ5.34%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA4.17%
Gold Fields Ltd ADREDG.DE4.12%
Compañía de Minas Buenaventura S.A.A.BVN3.92%
Mitsubishi UFJ Financial Group, Inc.MUFG3.92%
China Yuchai International LimitedCYD3.69%
Nokia OyjNOK3.53%
Barclays PLCBCS3.43%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.23%
Sibanye Stillwater LimitedSBSW3.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.05092Mar 30, 2026
Dec 22, 2025$0.10552Dec 29, 2025
Sep 22, 2025$0.10098Sep 29, 2025
Jun 23, 2025$0.1979Jun 27, 2025
Mar 21, 2025$0.01681Mar 28, 2025
Sep 23, 2024$0.37485Sep 30, 2024
Full Dividend History

Performance

AADR had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.