AdvisorShares Dorsey Wright ADR ETF (AADR)

NASDAQ: AADRExchange-traded fund from AdvisorShares.

  • Expense ratio1.07%
  • Net assets$35.9M
  • Dividend yield1.23%
  • 1-year return-4.08%
  • Holdings36

AADR ETF price chart

AADR quote & trading statistics

AADR performance

Total return · as of October 17, 2026
  • YTD-5.25%
  • 1 year-4.08%
  • 3 years+19.45%/yr
  • 5 years+5.93%/yr
  • 10 years+8.23%/yr
1Y volatility
16.72%
3Y volatility
14.89%
3Y Sharpe ratio
1.01

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AADR top 10 holdings

#SymbolNameWeight
1BBVABanco Bilbao Viscaya Argentaria SA ADR5.05%
2MUFGMitsubishi UFJ Financial Group Inc ADR5.03%
3UGPUltrapar Participacoes SA ADR3.61%
4BCSBarclays PLC ADR3.48%
5BVNCompania de Minas Buenaventura SAA ADR3.47%
6SMFGSumitomo Mitsui Financial Group Inc3.40%
7TSMTaiwan Semiconductor Manufacturing3.35%
8VEONVEON Ltd3.11%
9SSLSasol Ltd3.11%
10EQNREquinor ASA ADR3.04%

The top 10 holdings make up 36.7% of the fund (36 holdings in total). As of October 17, 2026.

AADR sector weights

Healthcare
22.7%
Financial Services
17.7%
Industrials
14.9%
Technology
12.0%
Energy
11.9%
Basic Materials
8.7%
Communication Services
8.0%
Consumer Cyclical
2.3%
Consumer Defensive
2.0%

AADR region weights

Europe Developed
25.8%
United Kingdom
15.8%
Latin America
12.0%
North America
11.8%
Japan
10.7%
Asia Developed
10.1%
Africa/Middle East
9.0%
Asia Emerging
3.1%
Australasia
2.4%

AADR asset allocation

Non-U.S. stocks
85.6%
U.S. stocks
12.3%
Cash
2.2%

AADR market-cap breakdown

Mega cap
42.8%
Large cap
26.2%
Mid cap
17.2%
Small cap
5.2%

About AdvisorShares Dorsey Wright ADR ETF

The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.

AADR ETF FAQ

What is the AADR expense ratio?

AdvisorShares Dorsey Wright ADR ETF has a net expense ratio of 1.07%, or $107.00 a year for every $10,000 invested.

How much money is in AADR?

AdvisorShares Dorsey Wright ADR ETF has about $35.9M in net assets.

What are the top holdings of AADR?

The largest positions in AADR are Banco Bilbao Viscaya Argentaria SA ADR (5.05%), Mitsubishi UFJ Financial Group Inc ADR (5.03%), Ultrapar Participacoes SA ADR (3.61%). The fund holds 36 securities in total.

How has AADR performed?

AADR returned -4.08% over the past year and +5.93% a year over the past five years, including reinvested distributions.

Does AADR pay dividends?

AADR has a dividend yield of 1.23% and pays distributions na.

When was AADR launched?

AdvisorShares Dorsey Wright ADR ETF began trading on July 20, 2010.