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. 

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 March 30, 2026
Healthcare19.93%
Industrials18.87%
Basic Materials17.80%
Financial Services16.60%
Communication Services7.88%
Technology5.79%
Utilities5.48%
Consumer Cyclical5.20%
Consumer Defensive2.45%

Top 10 Holdings (37.97% of total assets)

As of March 30, 2026
NameSymbol% Assets
Embraer S.A.EMBJ4.97%
Banco Bilbao Vizcaya ArgentariaBBVA4.47%
Gold FieldsGFI4.39%
BuenaventuraBVN4.34%
Mitsubishi UFJMUFG3.87%
China YuchaiCYD3.42%
BarclaysBCS3.30%
Harmony GoldHMY3.11%
Singapore Telecommunications Ltd ADRSGAPY (PINX)3.05%
Elbit Systems LtdESLT (XTAE)3.05%

AADR Key Statistics

AUM
45.12M
AUM45.12M
Price-Earnings ratio
15.35
Price-Earnings ratio15.35
30-Day yield
30-Day yield
Average volume
7.70K
Average volume7.70K
High today
$84.99
High today$84.99
Low today
$83.27
Low today$83.27
Open price
$84.99
Open price$84.99
Volume
2.75K
Volume2.75K
52 Week high
$98.38
52 Week high$98.38
52 Week low
$61.52
52 Week low$61.52
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

The current AdvisorShares Dorsey Wright ADR ETF(AADR) stock price is $83.48, with a market capitalization of 45.91M. The stock trades at a price-to-earnings (P/E) ratio of 15.35 and offers a dividend yield of 1.2%.

During the trading session on 2026-04-01, AdvisorShares Dorsey Wright ADR ETF(AADR) shares reached a daily high of $84.99 and a low of $83.27. At a current price of $83.48, the stock is +0.3% higher than the low and still -1.8% under the high.

Trading volume for AdvisorShares Dorsey Wright ADR ETF(AADR) stock has reached 2.75K, versus its average volume of 7.7K.

Over the past 52 weeks, AdvisorShares Dorsey Wright ADR ETF(AADR) stock has traded between a high of $98.38 and a low of $61.52.

Over the past 52 weeks, AdvisorShares Dorsey Wright ADR ETF(AADR) stock has traded between a high of $98.38 and a low of $61.52.

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.