AADR ETF

$83.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$51M
Expense Ratio
1.09%
Dividend Yield (Current)
0.45%
Holdings
38
Inception Date
Jul 20, 2010
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.36%
1 Year+25.03%
3 Year+23.61%
5 Year+10.64%
10 Year+10.87%

Asset Allocation

Stocks: 99.46%
Bonds: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMBR3:BVEmbraer SA5.35%
BBVABanco Bilbao Vizcaya Argentaria S.A.4.68%
GFI:ZAGold Fields Ltd-Spons Adr4.47%
CYDChina Yuchai International Ltd4.02%
SNY:PEBuenaventura Adr Representing3.96%
Top 10 Concentration: 41.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AADR ETF Overview

AADR ETF (AdvisorShares Dorsey Wright ADR ETF) is managed by Advisor Shares with $51.2M in net assets. AADR expense ratio is 1.09%, holding 38 positions across sectors including Materials, Financials, Industrials. Inception date: 2010-07-20.

AADR performance shows a YTD return of 5.36%. The 1-year return is 25.03% and the 5-year return is 10.64%. AADR dividend yield stands at 0.45%, paid quarterly.

AADR top holdings include Embraer SA (5.3%), Banco Bilbao Vizcaya Argentaria S.A. (4.7%), Gold Fields Ltd-Spons Adr (4.5%), China Yuchai International Ltd (4.0%), Buenaventura Adr Representing (4.0%). View all AADR holdings, sector breakdown, or dividend history.

AADR can be compared against other funds using the overlap calculator or side-by-side comparison tool. AADR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.51%
YTD
+5.36%
1 Year
+25.03%
3 Year
+23.61%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1EMBR3:BVEmbraer SAIndustrials5.35%
2BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.68%
3GFI:ZAGold Fields Ltd-Spons AdrMaterials4.47%
4CYDChina Yuchai International LtdUnknown4.02%
5SNY:PEBuenaventura Adr RepresentingMaterials3.96%
6HMY:AUHarmony Gold Mining Co Ltd AdrMaterials3.94%
7MUFGMufg Securities Americas IncFinancials3.89%
8SBSWSibanye Stillwater Ltd ADRMaterials3.74%
9BCSBarclays Plc-adrFinancials3.73%
10KEPKorea Elec Power Corp-sp ADRUtilities3.22%