AADR ETF

AADR ETF
$84.68
See how much of AADR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 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%
See how much of AADR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria S.A.5.58%
MUFG:JPMitsubishi Ufj Financial Group Inc Adr5.06%
BCS:LNBarclays Plc-Spons Adr Sedol 20777564.12%
CYDChina Yuchai International Ltd4.11%
SNY:PEBuenaventura Adr Representing3.90%
Top 10 Concentration: 38.40%Report Date: Aug 17, 2026
Download all 38 holdings for AADR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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. (5.6%), Mitsubishi Ufj Financial Group Inc Adr (5.1%), Barclays Plc-Spons Adr Sedol 2077756 (4.1%), China Yuchai International Ltd (4.1%), Buenaventura Adr Representing (3.9%). 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 (38.4% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials5.58%
2MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials5.06%
3BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials4.12%
4CYDChina Yuchai International LtdUnknown4.11%
5SNY:PEBuenaventura Adr RepresentingMaterials3.90%
6SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials3.35%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.34%
8RYCEY:LNRolls-Royce-AdrUnknown3.08%
9NOK:FINokia Corp-Spon AdrInformation Technology2.98%
10ASNDAscendis Pharma A/SUnknown2.88%