AdvisorShares Dorsey Wright ADR ETF
AADRETF · Nasdaq
$79.75
+$0.64 (+0.81%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 1.1%
- Dividend yield (TTM)
- 0.58%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $42M
- Stocks held
- 36
- Other positions
- 2
- Turnover (last fiscal year)
- 106%
- 52-week range
- $77.69 to $98.38
Top 10 holdings
All holdings38.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| BBBanco Bilbao Vizcaya Argentaria SaBBVA | 4.85% | n/a |
| 4.50% | 83 | |
| 4.46% | 88 | |
| BCBarclays PlcBCS | 4.09% | n/a |
| 3.93% | 23 | |
| 3.91% | 78 | |
| 3.37% | n/a | |
| 3.19% | 59 | |
| 3.14% | 91 | |
| 3.12% | 10 |
Sector allocation
Share of the fund's assets
- Healthcare15.0%
- Technology14.7%
- Materials11.4%
- Financials7.6%
- Consumer Discretionary7.1%
- Other (5)19.8%
All 10 sectors
- Healthcare15.0%
- Technology14.7%
- Materials11.4%
- Financials7.6%
- Consumer Discretionary7.1%
- Communication6.6%
- Utilities4.9%
- Energy4.0%
- Industrials2.2%
- Consumer Staples2.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 33% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom13.9%
- Japan9.8%
- Brazil6.6%
- Bermuda6.5%
- Taiwan6.2%
- Israel5.4%
- South Africa5.2%
- Mexico4.9%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAADR pays quarterly. Over the last twelve months it paid $0.46 per share, a 0.58% yield at today's price. The latest payment was $0.36, ex-dividend Sep 22, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 5.82% | 6.07% | 8.92% |
Past returns say nothing certain about future ones.
AADR questions
What does AADR invest in?+
AdvisorShares Dorsey Wright ADR ETF is an exchange-traded fund. Its largest holdings are Banco Bilbao Vizcaya Argentaria Sa (4.85%), Mitsubishi Ufj Financial Group Inc (4.50%), China Yuchai International Ltd. (4.46%).
What is AADR's expense ratio?+
1.1% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $110.00 a year.
How much does AADR pay in dividends?+
AADR paid $0.46 per share over the last twelve months, a 0.58% yield at the Nov 4, 2026 close of $79.75. It pays quarterly.
How good are the companies AADR owns?+
Weighted by position size, the stocks in AADR average a Quality score of 51 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 33% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.