AADR AdvisorShares Dorsey Wright
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.15 | Day Range | 84.25 – 84.41 |
| 52-Week Range | 77.69 – 98.38 | Volume | 451 |
| Avg Volume | 2.78K | AUM | $39.2M (Aug 27, 2026) |
| Expense Ratio | 1.17% | Yield (TTM) | 0.83% |
| NAV | 84.31 | Premium/Discount | -0.07% indicative |
| Inception | Jul 20, 2010 | Holdings | 37 |
| Issuer | AdvisorShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00768Y206 | ISIN | US00768Y2063 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.94% | -2.84% | -11.30% | -2.33% | +1.31% | +17.77% | +4.16% | — | +4.31% |
| Total return | +1.94% | -2.32% | -10.76% | -1.75% | +2.17% | +19.00% | +5.77% | — | +5.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.17% | Annual cost of a $10,000 investment | $117.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA-SP ADR | BBVA | 5.68% | 76.51K | $2.2M |
| 2 | MITSUBISHI UFJ FINL-SPON ADR | MUFG | 4.89% | 86.83K | $1.9M |
| 3 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 4.12% | 45.39K | $1.6M |
| 4 | BARCLAYS PLC-SPONS ADR | BCS | 4.01% | 58.46K | $1.6M |
| 5 | CHINA YUCHAI INTL LTD | CYD | 3.56% | 34.96K | $1.4M |
| 6 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.28% | 3.06K | $1.3M |
| 7 | SUMITOMO MITSUI-SPONS ADR | SMFG | 3.23% | 50.46K | $1.3M |
| 8 | ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 3.02% | 57.56K | $1.2M |
| 9 | ULTRAPAR PARTICPAC-SPON ADR | UGP | 2.99% | 173.61K | $1.2M |
| 10 | ASCENDIS PHARMA A/S | ASND | 2.97% | 4.59K | $1.2M |
| 11 | ARGENX SE - ADR | ARGNF | 2.95% | 1.11K | $1.2M |
| 12 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 2.89% | 30.28K | $1.1M |
| 13 | NOKIA CORP-SPON ADR | — | 2.84% | 108.99K | $1.1M |
| 14 | ABIVAX SA-ADR | ABVX | 2.76% | 9.38K | $1.1M |
| 15 | EQUINOR ASA-SPON ADR | EQNR | 2.74% | 25.03K | $1.1M |
| 16 | NOVARTIS AG-SPONSORED ADR | NVS | 2.68% | 6.60K | $1.0M |
| 17 | ELBIT SYSTEMS LTD | ESLT | 2.59% | 1.36K | $1.0M |
| 18 | E.ON SE -SPONSORED ADR | EONGY | 2.58% | 49.94K | $1.0M |
| 19 | CEMEX SAB-SPONS ADR PART CER | CX | 2.58% | 90.75K | $1.0M |
| 20 | SK TELECOM CO LTD-SPON ADR | SKM | 2.57% | 24.94K | $1.0M |
| 21 | GSK PLC-SPON ADR | GSK | 2.47% | 18.42K | $965.2K |
| 22 | SASOL LTD-SPONSORED ADR | SSL | 2.41% | 75.55K | $943.6K |
| 23 | ENI SPA-SPONSORED ADR | E | 2.39% | 16.57K | $935.9K |
| 24 | BAYER AG-SPONSORED ADR | BAYRY | 2.37% | 65.91K | $926.7K |
| 25 | ABB LTD-SPON ADR | ABBNY | 2.37% | 9.25K | $926.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.83% | Paid (last 12 months) | $0.6977 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.4358 (Jun 29, 2026) |
| Growth 1Y | +18.34% | Growth 3Y / 5Y (ann.) | -14.61% / +27.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 29, 2026 | $0.4358 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 30, 2026 | $0.0509 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1100 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.1010 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1979 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0168 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 30, 2024 | $0.3749 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.5271 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0155 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1632 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.1267 |
| Jun 22, 2023 | Jun 23, 2023 | Jun 30, 2023 | $0.1275 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.76% / 21.51% | Sharpe 1Y / 3Y | 0.042 / 0.846 |
| Max drawdown 1Y / 3Y | -19.28% / -20.62% | Sortino 1Y | 0.059 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.718 |
| Downside deviation 1Y | 15.47% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 451 | Average volume | 2.78K |
| AUM | $39.2M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $277.0K | +0.71% | $38.9M → $39.2M |
| 1 Week | -$782.7K | -1.98% | $39.5M → $39.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AADR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.