Summary
- Current Price
- As of today, AADR price is $83.11, up +0.05% on
- Current Price vs All-Time High
- AADR price is currently -15.52% below its historical high of $98.38 set on
- Dividend Yield
- AADR current TTM dividend yield is 0.32%
- Next Ex-Dividend
- As of today, the next dividend for AADR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AdvisorShares Dorsey Wright ADR ETF |
| Assets Under Management | $56M |
| Expense Ratio | 1.17% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 94K USD |
| Website | advisorshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EMBJ | 5.28% | |
| CYD | 4.56% | |
| GFI | 4.50% | |
| BBVA | 4.23% | |
| BVN | 4.13% | |
| MUFG | 4.04% | |
| HMY | 3.74% | |
| BCS | 3.47% | |
| VNET | 3.46% | |
| KEP | 3.40% | |
| SBSW | 3.26% | |
| ABVX | 2.84% | |
| SMFG | 2.81% | |
| CX | 2.66% | |
| TSM | 2.59% | |
| SGAPY | 2.57% | |
| EONGY | 2.52% | |
| VIV | 2.48% | |
| ASND | 2.47% | |
| TEVA | 2.42% | |
| RYCEY | 2.41% | |
| ESLT | 2.35% | |
| VLRS | 2.29% | |
| RYAAY | 2.27% | |
| BTI | 2.16% | |
| SIEGY | 2.12% | |
| FUTU | 2.10% | |
| TCEHY | 2.08% | |
| AER | 2.06% | |
| DBVT | 1.99% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $83.11 | ||
| $86.43 | ||
| $85.04 | ||
| $84.69 | ||
| $84.79 | ||
| -$0.59 | ||
| 1.27 | ||
| $1.44 | ||
| 44.56 | ||
| 20.25% | ||
| 21.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 0.32% | ||
| $0.26 |
Country Weights
| Country | Weight |
|---|---|
| South Africa | 12.46% |
| United Kingdom | 8.09% |
| Brazil | 7.80% |
| China | 6.93% |
| Japan | 6.59% |
| Singapore | 6.22% |
| Netherlands | 4.92% |
| Germany | 4.78% |
| France | 4.77% |
| Israel | 4.77% |
| Mexico | 4.65% |
| Ireland | 4.41% |
| Spain | 4.31% |
| Peru | 4.30% |
| Denmark | 4.15% |
| South Korea | 3.56% |
| Taiwan | 2.78% |
| Hong Kong | 2.07% |
| United Arab Emirates | 1.83% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 18.29% |
| Financial Services | 18.17% |
| Industrials | 14.25% |
| Healthcare | 13.24% |
| Consumer Cyclical | 6.23% |
| Technology | 6.05% |
| Communication Services | 4.29% |
| Utilities | 3.40% |
| Consumer Defensive | 2.16% |
FAQ
Does AADR pay dividends?
Yes, the AdvisorShares Dorsey Wright ADR ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AADR?
As of today, AdvisorShares Dorsey Wright ADR ETF includes 38 holdings, with 30 of them being companies from 19 different countries and 9 sectors. The most weighted holdings are Embraer S.A. (5.28%), China Yuchai International Limited (4.56%) and Gold Fields Limited (4.5%)
What is the current assets under management for AADR?
Assets under management of AdvisorShares Dorsey Wright ADR ETF is $56M
What is AADR average volume?
Average volume of AdvisorShares Dorsey Wright ADR ETF is $9,036
What is AADR expense ratio?
Expense ratio of AdvisorShares Dorsey Wright ADR ETF is 1.17%
What is AADR inception date?
Inception date of AdvisorShares Dorsey Wright ADR ETF is July 20, 2010
Data Sources & References
- AADR Official Website advisorshares.com/etfs/AADR
- AADR Profile on Yahoo Finance finance.yahoo.com/quote/AADR