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
Frequently Asked Questions About AdvisorShares Dorsey Wright ADR ETF
What is the current price of AADR?
The latest AADR price is $80.58. The 52-week range is $75.51–$98.38. AADR has returned 5.6% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does AADR pay dividends?
Yes, AADR pays a 0.59% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of AADR?
AADR's largest holdings are Embraer S.A (5.5%), Embraer S.A. (5.3%), Gold Fields Limited (4.5%) (combined weight: 15.3%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does AADR compare to similar ETFs?
Compare AADR (1.09% expense ratio, $47M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.