AUM $41.1MER 1.17%NAV $80.54Holdings 37Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$82.83Day Range
$83.63$84.40
52-Week Range
$75.89$97.09
Avg Volume
1.9KDividend Yield
0.49%Expense Ratio
1.17%AUM
$41.1MShares Outstanding
528.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 17.60% |
| Basic Materials | 16.71% |
| Financial Services | 15.11% |
| Industrials | 12.35% |
| Technology | 9.92% |
| Communication Services | 9.30% |
| Energy | 8.87% |
| Consumer Cyclical | 5.17% |
| Utilities | 2.67% |
| Consumer Defensive | 2.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 11.45% |
| United Kingdom | 10.89% |
| Japan | 9.65% |
| South Africa | 8.93% |
| Singapore | 7.71% |
| Israel | 5.60% |
| Spain | 4.50% |
| France | 4.30% |
| Finland | 4.01% |
| Peru | 3.78% |
| Taiwan | 3.29% |
| Mexico | 2.94% |
| Germany | 2.73% |
| Denmark | 2.66% |
| Sweden | 2.66% |
| Switzerland | 2.56% |
| South Korea | 2.56% |
| Norway | 2.40% |
| Italy | 2.32% |
| Ireland | 2.05% |
| United Arab Emirates | 1.96% |
| Other | 1.08% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Healthcare
- Types
- 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 AdvisorShares Dorsey Wright (AADR) is an exchange-traded fund issued by AdvisorShares that launched on Jul 20, 2010. It currently manages $41.1M 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 Healthcare category.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMBJ | EMBRAER SA-SPON ADR | 4.73% | 35,803 | $2.0M |
| 2 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4.67% | 85,515 | $2.0M |
| 3 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | 4.51% | 95,229 | $1.9M |
| 4 | CYD | CHINA YUCHAI INTL LTD | 4.48% | 39,662 | $1.9M |
| 5 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 4.07% | 52,745 | $1.7M |
| 6 | NOK | NOKIA CORP-SPON ADR | 3.91% | 117,718 | $1.7M |
| 7 | BCS | BARCLAYS PLC-SPONS ADR | 3.74% | 64,109 | $1.6M |
| 8 | GFI | GOLD FIELDS LTD-SPONS ADR | 3.53% | 41,672 | $1.5M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.32% | 3,344 | $1.4M |
| 10 | ESLT | ELBIT SYSTEMS LTD | 3.21% | 1,491 | $1.4M |
| 11 | SMFG | SUMITOMO MITSUI-SPONS ADR | 3.11% | 55,342 | $1.3M |
| 12 | CX | CEMEX SAB-SPONS ADR PART CER | 2.98% | 99,523 | $1.3M |
| 13 | EONGY | E.ON SE -SPONSORED ADR | 2.76% | 54,761 | $1.2M |
| 14 | ASND | ASCENDIS PHARMA A/S | 2.71% | 5,334 | $1.2M |
| 15 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 2.71% | 33,208 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | +1.28% | |
| 1M | -0.58% | |
| 3M | -0.99% | |
| 6M | -1.71% | |
| YTD | -5.98% | |
| 1Y | +6.62% | |
| 3Y | +65.75% | |
| 5Y | +23.73% |
Moving Averages
20-Day MA
$84.70
Below 20-Day MA50-Day MA
$85.11
Below 50-Day MA200-Day MA
$86.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.09
Current Price
$83.86
52-Week Low
$75.89
$75.89$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 | Healthcare(176 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.61% | 0.59% |
| AUM | $41.1M | $910.0M | $1.37B |
| Dividend Yield | 0.49% | 3.35% | 2.04% |
| Avg Volume | 1.9K | 275.1K | 434.4K |
| Holdings | 37 | 99 | 118 |
| Performance | |||
| 1-Month Return | -4.34% | +1.77% | +1.38% |
| 6-Month Return | -2.23% | +3.26% | +9.67% |
| YTD Return | -3.11% | +3.61% | +10.45% |
| 1-Year Return | +7.29% | +24.59% | +22.02% |
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