AADR ETF

AADR ETF
$80.32
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Fund Essentials - as of Oct 2, 2026

Net Assets
$36M
Expense Ratio
1.09%
Dividend Yield (Current)
1.17%
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-5.96%
1 Year-4.62%
3 Year+18.19%
5 Year+5.78%
10 Year+8.73%

Asset Allocation

Stocks: 99.16%
Other: 0.84%
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Top Holdings

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TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.495.43%
MUFGMufg Securities Americas Inc5.22%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.81%
SNY:PEBuenaventura Adr Representing3.75%
BCS:LNBarclays Plc-Spons Adr Sedol 20777563.65%
Top 10 Concentration: 37.78%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $36.0M in net assets. AADR expense ratio is 1.09%, holding 39 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-07-20.

AADR performance shows a YTD return of -5.96%. The 1-year return is -4.62% and the 5-year return is 5.78%. AADR dividend yield stands at 1.17%, paid quarterly.

AADR top holdings include Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 (5.4%), Mufg Securities Americas Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (3.8%), Buenaventura Adr Representing (3.8%), Barclays Plc-Spons Adr Sedol 2077756 (3.6%). 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
-1.85%
YTD
-5.96%
1 Year
-4.62%
3 Year
+18.19%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials5.43%
2MUFGMufg Securities Americas IncFinancials5.22%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.81%
4SNY:PEBuenaventura Adr RepresentingMaterials3.75%
5BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials3.65%
6UGP:BVUltrapar Participacoes SaUnknown3.40%
7SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.37%
8TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care3.15%
9NOK:FINokia Corp-Spon AdrInformation Technology3.04%
10RYCEY:LNRolls-Royce-AdrUnknown2.96%