AADR ETF

AADR ETF
$84.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
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+17.17%
5 Year+5.94%
10 Year+8.46%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
MUFG:JPMitsubishi Ufj Financial Group Inc Adr5.18%
BBVABanco Bilbao Vizcaya Argentaria S.A.5.03%
BCS:LNBarclays Plc-Spons Adr Sedol 20777564.25%
CYD:SNChina Yuchai Intl Ltd4.25%
SNY:PEBuenaventura Adr Representing3.56%
Top 10 Concentration: 38.07%Report Date: Jun 30, 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 $38.2M in net assets. AADR expense ratio is 1.09%, holding 38 positions across sectors including Financials, Materials, Health Care. 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 Mitsubishi Ufj Financial Group Inc Adr (5.2%), Banco Bilbao Vizcaya Argentaria S.A. (5.0%), Barclays Plc-Spons Adr Sedol 2077756 (4.3%), China Yuchai Intl Ltd (4.3%), Buenaventura Adr Representing (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
+0.38%
YTD
-2.86%
1 Year
+6.56%
3 Year
+17.17%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials5.18%
2BBVABanco Bilbao Vizcaya Argentaria S.A.Financials5.03%
3BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials4.25%
4CYD:SNChina Yuchai Intl LtdUnknown4.25%
5SNY:PEBuenaventura Adr RepresentingMaterials3.56%
6SMFGSumitomo Mitsui Banking Corp.Financials3.44%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.31%
8GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials3.06%
9ASNDAscendis Pharma A/SUnknown3.04%
10ABVX:PAAbivax Sa Sponsored Adr (1 Ads : 1 Ordinary)Unknown2.95%