AADR ETF

AADR ETF
$77.39
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Fund Essentials - as of Oct 15, 2026

Net Assets
$33M
Expense Ratio
1.09%
Dividend Yield (Current)
1.19%
Holdings
39
Inception Date
Jul 20, 2010
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.76%
1 Year-4.56%
3 Year+20.60%
5 Year+5.87%
10 Year+7.89%

Asset Allocation

Stocks: 97.87%
Bonds: 2.02%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.494.92%
MUFGMufg Securities Americas Inc4.81%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.66%
SNY:PEBuenaventura Adr Representing3.61%
BCS:LNBarclays Plc-Spons Adr Sedol 20777563.53%
Top 10 Concentration: 36.36%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 22, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AADR ETF Overview

AADR ETF (AdvisorShares Dorsey Wright ADR ETF) is managed by Advisor Shares with $32.9M in net assets. AADR expense ratio is 1.09%, holding 39 positions across sectors including Financials, Health Care, Industrials. Inception date: 2010-07-20.

AADR performance shows a YTD return of -7.76%. The 1-year return is -4.56% and the 5-year return is 5.87%. AADR dividend yield stands at 1.19%, paid quarterly.

AADR top holdings include Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 (4.9%), Mufg Securities Americas Inc (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Buenaventura Adr Representing (3.6%), Barclays Plc-Spons Adr Sedol 2077756 (3.5%). Go to all AADR holdings, AADR sectors, or AADR dividends.

AADR can be compared against other funds. Use AADR overlap to find shared positions, or AADR vs another fund for a side-by-side view. AADR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
-7.76%
1 Year
-4.56%
3 Year
+20.60%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials4.92%
2MUFGMufg Securities Americas IncFinancials4.81%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.66%
4SNY:PEBuenaventura Adr RepresentingMaterials3.61%
5BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials3.53%
6UGP:BVUltrapar Participacoes SaUnknown3.48%
7SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.33%
8VEON:AEVeon Ltd. AdrCommunication Services3.04%
9SSL:CASandstorm Gold Ltd.Materials3.00%
10PBRPetroleo Brasileiro Sa Sponsored DppEnergy2.98%