AdvisorShares Dorsey Wright ADR ETF

1D
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YTD
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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
39
Number of holdings39
Inception Date
Jul 20, 2010
Inception DateJul 20, 2010

What's in this fund

Sectors

As of August 22, 2025
Financial Services24.48%
Communication Services17.06%
Industrials12.40%
Basic Materials11.31%
Consumer Cyclical9.35%
Technology7.37%
Utilities5.04%
Consumer Defensive4.89%
Healthcare4.83%
Energy3.27%

Top 10 Holdings (35.71% of total assets)

As of August 22, 2025
NameSymbol% Assets
EmbraerERJ4.83%
Banco Bilbao Vizcaya ArgentariaBBVA3.93%
UP Fintech HoldingTIGR3.77%
Mitsubishi UFJMUFG3.59%
Sea LimitedSE3.54%
Harmony GoldHMY3.49%
YPFYPF3.22%
BarclaysBCS3.20%
Gold FieldsGFI3.12%
China YuchaiCYD3.02%

AADR Key Statistics

AUM
44.15M
AUM44.15M
Price-Earnings ratio
16.65
Price-Earnings ratio16.65
30-Day yield
—
30-Day yield—
Average volume
1.77K
Average volume1.77K
High today
$81.79
High today$81.79
Low today
$81.06
Low today$81.06
Open price
$81.57
Open price$81.57
Volume
4.83K
Volume4.83K
52 Week high
$84.34
52 Week high$84.34
52 Week low
$60.74
52 Week low$60.74
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.