AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$24.53M
Expense Ratio	1.10%
PE Ratio	12.87
Shares Out	n/a
Dividend (ttm)	$0.79
Dividend Yield	1.46%
Ex-Dividend Date	Sep 25, 2023
Payout Ratio	18.90%
1-Year Return	+8.17%

Volume	362
Open	54.09
Previous Close	53.84
Day's Range	54.09 - 54.45
52-Week Low	44.58
52-Week High	54.45
Beta	n/a
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

38.30% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	6.11%
New Oriental Education & Technology Group Inc.	EDU	4.23%
YPF SA ADR	YPF.DE	4.18%
UBS Group AG	UBSG.SW	4.00%
POSCO Holdings Inc.	PKX	3.46%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.45%
ABB Ltd ADR	ABJA.DE	3.33%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.21%
RELX PLC	RELX	3.18%
Pampa Energía S.A.	PAM	3.14%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2023	$0.12666	Sep 29, 2023
Jun 22, 2023	$0.1275	Jun 30, 2023
Dec 23, 2022	$0.54004	Dec 30, 2022
Sep 26, 2022	$0.45259	Sep 30, 2022
Jun 22, 2022	$0.75159	Jun 30, 2022
Dec 23, 2021	$0.23705	Dec 31, 2021