AADR ETF

AADR ETF
$83.45
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Fund Essentials - as of Sep 1, 2026

Net Assets
$39M
Expense Ratio
1.09%
Dividend Yield (Current)
0.84%
Holdings
38
Inception Date
Jul 20, 2010
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.86%
1 Year+6.56%
3 Year+17.19%
5 Year+5.94%
10 Year+8.47%

Asset Allocation

Stocks: 99.19%
Bonds: 0.74%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria S.A.5.65%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr5.12%
BCS:LNBarclays Plc-Spons Adr Sedol 20777563.95%
SNY:PEBuenaventura Adr Representing3.91%
SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv3.39%
Top 10 Concentration: 37.71%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 23, 2026
12M Distributions
4 payments
Total: $0.69

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 $38.8M in net assets. AADR expense ratio is 1.09%, holding 38 positions across sectors including Financials, Health Care, Materials. Inception date: 2010-07-20.

AADR performance shows a YTD return of -2.86%. The 1-year return is 6.56% and the 5-year return is 5.94%. AADR dividend yield stands at 0.84%, paid quarterly.

AADR top holdings include Banco Bilbao Vizcaya Argentaria S.A. (5.7%), Mitsubishi Ufj Financial Group Inc Adr (5.1%), Barclays Plc-Spons Adr Sedol 2077756 (4.0%), Buenaventura Adr Representing (3.9%), Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv (3.4%). 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
+0.38%
YTD
-2.86%
1 Year
+6.56%
3 Year
+17.19%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials5.65%
2MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials5.12%
3BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials3.95%
4SNY:PEBuenaventura Adr RepresentingMaterials3.91%
5SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.39%
6CYDChina Yuchai International LtdUnknown3.31%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.27%
8ASNDAscendis Pharma A/SUnknown3.08%
9UGP:BVUltrapar Participacoes SaUnknown3.08%
10ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care2.95%