AADR
·NASDAQ
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Key Stats
Assets Under Management
46.55MUSD
Fund Flows (1Y)
13.13MUSD
Dividend Yield
0.37%
Discount/Premium to NAV
0.20%
Shares Outstanding
350.00K
Expense Ratio
1.09%
About AdvisorShares Dorsey Wright ADR ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Home Page
Inception Date
Jul 20, 2010
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
AADR is an actively managed portfolio of international stocks outside the US, chosen for their strong price momentum (relative strength, as defined by sub-advisor Dorsey Wright and Associates), and gains its exposure to these stocks via ADRs. The fund is highly concentrated, handpicking roughly 40 ADRs. Though the sub-advisor aims for diversified sector and industry exposure, it does not target a particular allocation between developed and emerging markets. The fund may incur high portfolio turnover in capturing global price trends to fit its strategy. Prior to Sep. 1, 2016, the fund's name was AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF, which sought out ADRs with growth characteristics and was managed by a different sub-advisor.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.00% | +0.87% | +22.89% | +21.20% | +80.02% | +45.77% |
NAV Total Return | -0.14% | +1.42% | +22.36% | +23.04% | +83.57% | +0.25% |
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.
Holdings Analysis
Sector
Financial Services
21.76%
Basic Materials
17.05%
Industrials
12.62%
Consumer Cyclical
12.25%
Communication Services
11.92%
Healthcare
8.93%
Technology
6.50%
Utilities
5.32%
Consumer Defensive
3.65%
Financial Services
21.76%
Basic Materials
17.05%
Industrials
12.62%
Consumer Cyclical
12.25%
Communication Services
11.92%
Healthcare
8.93%
Technology
6.50%
Utilities
5.32%
Consumer Defensive
3.65%
Asset
Region
37.12%
28.58%
15.87%
13.54%
2.84%
2.05%
Category
Ratio
Asia
37.12%
Europe
28.58%
Latin America
15.87%
Africa/Middle East
13.54%
Australasia
2.84%
North America
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.
Top 10 Holdings
Symbol
Ratio
EMBJ
5.50%
BBVA
Bank Bilbao Vizcaya
4.54%
HMY
Harmony Gold Mining
4.10%
GFI
Gold Fields
3.98%
BCS
Barclays
3.66%
MUFG
Mitsubishi Ufj
3.63%
CYD
China Yuchai International
3.31%
BVN
Buenaventura Mining
3.29%
SBSW
Sibanye
3.19%
ABVX
Abivax
3.01%
Top 10 Weight 38.21%
38 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.016 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.163 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
