AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$34.23M
Expense Ratio	1.00%
PE Ratio	8.13
Shares Out	680,000
Dividend (ttm)	$1.74
Dividend Yield	3.47%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	28.26%
1-Year Return	-20.58%

Volume	1,731
Open	49.72
Previous Close	49.54
Day's Range	49.72 - 50.33
52-Week Low	43.35
52-Week High	64.77
Beta	1.01
Holdings	39
Inception Date	Jul 20, 2010

About AADR

The AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that is based on the BNY Mellon Classic ADR index. 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 managed by AdvisorShares.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AADR
• Issuer Website: AdvisorShares
• Index Tracked: BNY Mellon Classic ADR

Top 10 Holdings

34.44% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NVO	4.57%
Tenaris S.A.	TS	4.47%
ICICI Bank Limited	IBN	3.70%
Mitsubishi UFJ Financial Group, Inc.	MUFG	3.32%
UBS Group AG	UBSG.SW	3.31%
ABB Ltd ADR	ABJA.DE	3.16%
YPF SA ADR	YPF.DE	3.08%
NXP Semiconductors N.V.	NXPI	2.97%
Diageo PLC ADR	DGED.L	2.94%
America Movil SAB de CV ADR	AMX	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2021	$0.20965	Sep 30, 2021
Jun 24, 2021	$0.14195	Jun 30, 2021