AdvisorShares Dorsey Wright ADR ETF
AADRNASDAQAdvisorSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $37.60M
- Expense ratio
- 1.09%
- Dividend yield
- 1.18%
- Holdings
- 38
- 52-week range
- $77.69$98.38
- Volume (live)
- -
- Avg. volume (3M)
- 1.83K
AADR ETF: AdvisorShares Dorsey Wright ADR ETF - Price, Holdings & Analysis
AdvisorShares Dorsey Wright ADR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $80.84 - $80.85 |
|---|---|
| 52-Week High | $98.38 |
| 52-Week Low | $77.69 |
| Open | $80.85 |
| Volume (last close) | 328 |
| Average Volume (3M) | 1.83K |
| 1 Day Change | +0.53% |
|---|---|
| 1 Month Change | −4.46% |
| 6 Month Change | −8.35% |
| YTD Change | −7.96% |
| 1 Year Change | −4.13% |
| 5 Year Change | +22.74% |
| 10 Year Change | +100.62% |
| Annual Dividend | $0.95 |
|---|---|
| Dividend Yield | 1.18% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +200.79% |
| Assets (AUM) | $37.60M |
|---|---|
| Expense Ratio | 1.09% |
| Total Holdings | 38 |
| Inception Date | Jul 19, 2010 |
| 50-Day MA | $83.42 |
|---|---|
| 200-Day MA | $85.71 |
| RSI | 40.86 |
| Stochastic %K | 18.71 |
| Stochastic %D | 14.25 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AADR at a Glance
AdvisorShares Dorsey Wright ADR ETF (AADR) is an equity ETF from AdvisorShares, launched in July 2010. It manages $37.60M in assets and charges a 1.09% expense ratio, about $109 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are Banco Bilbao Vizcaya Argentaria S.A (BBVA, 5.63%), Mitsubishi UFJ Financial Group, Inc. (MUFG, 5.21%) and Compania de Minas Buenaventura SAA ADR (BVN, 3.88%). The top 10 holdings make up 38.4% of the fund. By sector it leans toward Financials (18.3%), Healthcare (18.1%) and Industrials (13.0%). Its largest country exposures are South Africa (12.4%), China (11.2%) and Japan (9.8%).
It pays distributions yielding 1.18% at the Oct 16, 2026 close, $0.95 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.1% over one year, up 22.7% over five years and up 100.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About AdvisorShares Dorsey Wright ADR ETF
What is the current price of AADR?
The latest AADR price is $80.84 (Oct 16, 2026 close). The 52-week range is $77.69–$98.38. The share price is down 4.1% over the past year (price change, excluding distributions).
What is the expense ratio for AADR?
AADR's annual expense ratio is 1.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AADR pay dividends?
Yes, AADR pays a 1.18% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of AADR?
As of Oct 4, 2026, AADR's largest holdings are Banco Bilbao Vizcaya Argentaria S.A (5.6%), Mitsubishi UFJ Financial Group, Inc. (5.2%), Compania de Minas Buenaventura SAA ADR (3.9%) (combined weight: 14.7%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does AADR compare to similar ETFs?
Compare AADR (1.09% expense ratio, $38M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.