AdvisorShares Dorsey Wright ADR ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AADR

AADR is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
37
Number of holdings37
Inception Date
Jul 20, 2010
Inception DateJul 20, 2010

What's in this fund

Sectors

As of June 1, 2026
Healthcare17.14%
Basic Materials16.35%
Financial Services15.12%
Industrials12.04%
Technology10.49%
Communication Services9.71%
Energy8.98%
Consumer Cyclical5.27%
Utilities2.63%
Consumer Defensive2.27%

AADR Key Statistics

AUM
43.62M
AUM43.62M
Price-Earnings ratio
15.74
Price-Earnings ratio15.74
30-Day yield
30-Day yield
Average volume
1.60K
Average volume1.60K
High today
$82.50
High today$82.50
Low today
$82.19
Low today$82.19
Open price
$82.50
Open price$82.50
Volume
3.02K
Volume3.02K
52 Week high
$98.38
52 Week high$98.38
52 Week low
$75.51
52 Week low$75.51
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

The current AdvisorShares Dorsey Wright ADR ETF(AADR) stock price is $82.36, with a market capitalization of 42M. The stock trades at a price-to-earnings (P/E) ratio of 15.74 and offers a dividend yield of 1.7%.

On 2026-06-09, AdvisorShares Dorsey Wright ADR ETF(AADR) stock moved within a range of $82.19 to $82.50. With shares now at $82.36, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for AdvisorShares Dorsey Wright ADR ETF(AADR) stock has reached 3.02K, versus its average volume of 1.6K.

Over the past 52 weeks, AdvisorShares Dorsey Wright ADR ETF(AADR) stock has traded between a high of $98.38 and a low of $75.51.

Over the past 52 weeks, AdvisorShares Dorsey Wright ADR ETF(AADR) stock has traded between a high of $98.38 and a low of $75.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.