Symbols

AADR

AdvisorShares Dorsey Wright ADR ETF·NASDAQ

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AdvisorShares Dorsey Wright ADR ETF Fundamentals

Assets Under Management

45.48MUSD

Fund Flows (1Y)

6.25MUSD

Dividend Yield (TTM)

0.57%

Discount/Premium to NAV

-0.12%

Shares Outstanding

550.00K

Expense Ratio

1.09%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-16.46%	-7.74%	-7.81%	+3.84%	+76.61%	+30.13%
NAV Total Return	-14.83%	-8.07%	-8.07%	+4.61%	+78.21%	+0.25%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Healthcare

19.53%

Industrials

19.45%

Basic Materials

16.81%

Financial Services

16.65%

Communication Services

7.85%

Technology

6.16%

Utilities

5.76%

Consumer Cyclical

5.46%

Consumer Defensive

2.35%

Asset

Region

37.12%

28.58%

15.87%

13.54%

2.84%

2.05%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

EMBRAER SA-SPON ADR

5.08%

BANCO BILBAO VIZCAYA-SP ADR

4.56%

GOLD FIELDS LTD-SPONS ADR

4.11%

CIA DE MINAS BUENAVENTUR-ADR

3.91%

MITSUBISHI UFJ FINL-SPON ADR

3.82%

CHINA YUCHAI INTL LTD

3.67%

BARCLAYS PLC-SPONS ADR

3.27%

ELBIT SYSTEMS LTD

3.25%

VNET GROUP INC-ADR

3.14%

ABIVAX SA-ADR

3.07%

Top 10 Weight 37.88%

37 Total Holdings

See all holdings

Is SPY better than AADR?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-23	2026-03-23	2026-03-30	0.051
2025-12-22	2025-12-22	2025-12-29	0.106
2025-09-22	2025-09-22	2025-09-29	0.101
2025-06-23	2025-06-23	2025-06-27	0.198
2025-03-21	2025-03-21	2025-03-28	0.017
2024-09-23	2024-09-23	2024-09-30	0.375
2024-06-24	2024-06-24	2024-06-28	0.527

How Much Does AADR Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AADR?

Fund Flows