AdvisorShares Dorsey Wright ADR ETF

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
38
Number of holdings38
Inception Date
Jul 20, 2010
Inception DateJul 20, 2010

What's in this fund

Sectors

As of June 27, 2025
Financial Services30.89%
Technology14.11%
Consumer Cyclical12.03%
Communication Services11.22%
Industrials10.59%
Healthcare8.67%
Utilities5.74%
Energy3.64%
Basic Materials3.11%

Top 10 Holdings (40.16% of total assets)

As of June 27, 2025
NameSymbol% Assets
Verona PharmaVRNA6.24%
EmbraerERJ5.27%
Grupo Financiero GaliciaGGAL4.11%
Qifu TechnologyQFIN3.83%
YPFYPF3.63%
Mitsubishi UFJMUFG3.56%
Banco MacroBMA3.47%
Banco Bilbao Vizcaya ArgentariaBBVA3.43%
SAPSAP3.32%
Sea LimitedSE3.30%

AADR Key Statistics

AUM
46.87M
AUM46.87M
Price-Earnings ratio
16.23
Price-Earnings ratio16.23
30-Day yield
—
30-Day yield—
Average volume
4.73K
Average volume4.73K
High today
$78.44
High today$78.44
Low today
$77.44
Low today$77.44
Open price
$78.44
Open price$78.44
Volume
6.88K
Volume6.88K
52 Week high
$81.17
52 Week high$81.17
52 Week low
$54.57
52 Week low$54.57
Expense ratio
1.25
Expense ratio1.25
View Prospectus and Reports

Average Annual Return

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.