AUM$55.5M
Expense Ratio1.17%
NAV$94.13
Holdings37
InceptionJul 20, 2010
Price Chart
Key Statistics
Previous Close
$86.73Day Range
$84.00$86.06
52-Week Range
$62.48$97.09
Avg Volume
2.6KDividend Yield
0.49%Expense Ratio
1.17%AUM
$55.5MShares Outstanding
540.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 20.57% |
| Industrials | 18.58% |
| Healthcare | 18.41% |
| Financial Services | 15.82% |
| Communication Services | 7.20% |
| Technology | 6.06% |
| Utilities | 5.60% |
| Consumer Cyclical | 5.59% |
| Consumer Defensive | 2.17% |
Country Allocation
| Country | Weight % |
|---|---|
| South Africa | 12.12% |
| United Kingdom | 10.26% |
| Brazil | 8.00% |
| Singapore | 6.25% |
| Japan | 6.20% |
| Israel | 5.44% |
| France | 5.13% |
| China | 4.87% |
| Germany | 4.77% |
| Denmark | 4.66% |
| Peru | 4.32% |
| Ireland | 4.30% |
| Spain | 4.27% |
| Mexico | 4.26% |
| Taiwan | 2.81% |
| South Korea | 2.73% |
| Switzerland | 2.67% |
| Hong Kong | 2.08% |
| United Arab Emirates | 1.89% |
| Netherlands | 1.75% |
| Other | 1.23% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Basic Materials
- Subcategory
- Diversified
- Inception Date
- Jul 20, 2010
- Exchange
- NASDAQ
- Description
- The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
Similar ETFs
The DORSEY WRIGHT ADR ETF (AADR) is an exchange-traded fund issued by AdvisorShares that launched on Jul 20, 2010. It currently manages $55.5M in assets under management. The fund charges an expense ratio of 1.17%. The fund holds 37 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMBJ | EMBRAER SA-SPON ADR | 5.28% | 40,533 | $2.9M |
| 2 | CYD | CHINA YUCHAI INTL LTD | 4.56% | 46,171 | $2.5M |
| 3 | GFI | GOLD FIELDS LTD-SPONS ADR | 4.50% | 47,278 | $2.5M |
| 4 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4.23% | 101,277 | $2.3M |
| 5 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 4.13% | 60,017 | $2.3M |
| 6 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | 4.04% | 116,629 | $2.2M |
| 7 | HMY | HARMONY GOLD MNG-SPON ADR | 3.74% | 102,575 | $2.1M |
| 8 | BCS | BARCLAYS PLC-SPONS ADR | 3.47% | 75,262 | $1.9M |
| 9 | VNET | VNET GROUP INC-ADR | 3.46% | 154,324 | $1.9M |
| 10 | KEP | KOREA ELEC POWER CORP-SP ADR | 3.40% | 86,758 | $1.9M |
| 11 | SBSW | SIBANYE-STILLWATER LTD-ADR | 3.26% | 118,611 | $1.8M |
| 12 | ABVX | ABIVAX SA-ADR | 2.84% | 12,118 | $1.6M |
| 13 | SMFG | SUMITOMO MITSUI-SPONS ADR | 2.81% | 66,812 | $1.6M |
| 14 | CX | CEMEX SAB-SPONS ADR PART CER | 2.67% | 117,213 | $1.5M |
| 15 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.59% | 3,997 | $1.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.15% | — | ||
| 1W | -3.48% | — | ||
| 1M | -8.38% | — | ||
| 3M | +1.55% | — | ||
| 6M | +2.11% | — | ||
| YTD | -2.42% | — | ||
| 1Y | +15.00% | — | ||
| 3Y | +86.32% | — | ||
| 5Y | +35.04% | — |
Moving Averages
20-Day MA
$93.74
Below 20-Day MA50-Day MA
$90.42
Below 50-Day MA200-Day MA
$83.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.09
Current Price
$84.00
52-Week Low
$62.48
$62.48$97.09
Current Yield
0.49%
Annual Dividend
$0.4257
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1100 | Dec 29, 2025 |
| Sep 22, 2025 | $0.1010 | Sep 29, 2025 |
| Jun 23, 2025 | $0.1979 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0168 | Mar 28, 2025 |
| Sep 23, 2024 | $0.3749 | Sep 30, 2024 |
| Jun 24, 2024 | $0.5271 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0155 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1632 | Dec 29, 2023 |
| Sep 25, 2023 | $0.1267 | Sep 29, 2023 |
| Jun 22, 2023 | $0.1275 | Jun 30, 2023 |
| Dec 23, 2022 | $0.5400 | Dec 30, 2022 |
| Sep 26, 2022 | $0.4526 | Sep 30, 2022 |
| Jun 22, 2022 | $0.7516 | Jun 30, 2022 |
| Dec 23, 2021 | $0.2371 | Dec 31, 2021 |
| Sep 24, 2021 | $0.2097 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1419 | Jun 30, 2021 |
| Sep 24, 2020 | $0.0667 | Sep 30, 2020 |
| Sep 25, 2019 | $0.0085 | Sep 30, 2019 |
| Jun 25, 2019 | $0.3061 | Jun 28, 2019 |
| Mar 26, 2019 | $0.0006 | Mar 29, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | AADR | Basic Materials(119 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.63% | 0.66% |
| AUM | $55.5M | $3.38B | $1.45B |
| Dividend Yield | 0.49% | 2.24% | 3.00% |
| Avg Volume | 2.6K | 2.0M | 537.2K |
| Holdings | 37 | 68 | 106 |
| Performance | |||
| 1-Month Return | -8.80% | -2.07% | -2.65% |
| 6-Month Return | +2.94% | +32.43% | +7.12% |
| YTD Return | +0.55% | +12.62% | +3.40% |
| 1-Year Return | +18.37% | +75.55% | +22.30% |
Compare with Another ETF
Search for an ETF to compare with AADR: