AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$45.21M
Expense Ratio	1.09%
PE Ratio	14.35
Shares Out	525,000
Dividend (ttm)	$0.46
Dividend Yield	0.53%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,713
Open	87.07
Previous Close	87.34
Day's Range	86.70 - 87.07
52-Week Low	75.51
52-Week High	98.38
Beta	0.96
Holdings	36
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

39.92% of assets

Name	Symbol	Weight
China Yuchai International Limited	CYD	5.18%
Embraer S.A.	EMBJ	4.70%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.36%
Mitsubishi UFJ Financial Group, Inc.	MUFG	4.21%
Nokia Oyj	NOK	4.15%
Compañía de Minas Buenaventura S.A.A.	BVN	4.02%
Gold Fields Ltd ADR	EDG.DE	3.75%
Barclays PLC	BCS	3.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.08%
Ascendis Pharma A/S	ASND	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.01681	Mar 28, 2025
Sep 23, 2024	$0.37485	Sep 30, 2024

Performance

AADR had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.