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AdvisorShares Dorsey Wright (AADR)
USD83.21
-0.98 (-1.16%)
NASDAQ USD US Equity
NAV
USD 84.09
-1.05% vs NAV
as of 2026-07-12
AUM
USD 42.05M
TER
1.17%
Yield (TTM)
0.84%
Distribution
Distributing · Quarterly
52-week range
77.36 – 97.09
Holdings
38
Issuer
AdvisorShares
About this ETF
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
ISIN
US00768Y2063
Issuer
AdvisorShares
Domicile
US
Inception
2010-07-20
Asset class
Equity
Website
advisorshares.com/etfs/AADR
Price
Top 10 holdings
| BANCO BILBAO VIZCAYA-SP ADR BBVA | 4.89% |
| MITSUBISHI UFJ FINL-SPON ADR MUFG | 4.81% |
| CHINA YUCHAI INTL LTD CYD | 4.27% |
| BARCLAYS PLC-SPONS ADR BCS | 4.11% |
| NOKIA CORP-SPON ADR | 3.62% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 3.49% |
| CIA DE MINAS BUENAVENTUR-ADR BVN | 3.39% |
| SUMITOMO MITSUI-SPONS ADR SMFG | 3.32% |
| ABIVAX SA-ADR ABVX | 3.22% |
| ASCENDIS PHARMA A/S ASND | 3.17% |
Sector mix
Price chart
USD83.21
-0.98 (-1.16%)
Loading historical data…
Returns
| 1 month | +3.26% |
| 3 months | -4.16% |
| 6 months | -6.62% |
| Year to date | -3.54% |
| 1 year | +6.28% |
| 3 years (ann.) | +20.04% |
| 5 years (ann.) | +4.54% |
| 10 years (ann.) | +7.88% |
Risk profile
| Volatility (1y, ann.) | 21.80% |
| Sharpe (1y) | 0.39 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 0.55 |
| Max drawdown (1y) | -19.34% |
| Max drawdown (5y) | -36.85% |
| Max drawdown (full) | -45.65% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.21%
CVaR 95% (daily)
-3.37%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.3%
Effective holdings
34
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AADR
1.17%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-29 | USD 0.4358 |
| 2026-03-23 | 2026-03-30 | USD 0.0509 |
| 2025-12-22 | 2025-12-29 | USD 0.1100 |
| 2025-09-22 | 2025-09-29 | USD 0.1010 |
| 2025-06-23 | 2025-06-27 | USD 0.1979 |
| 2025-03-21 | 2025-03-28 | USD 0.0168 |
| 2024-09-23 | 2024-09-30 | USD 0.3749 |
| 2024-06-24 | 2024-06-28 | USD 0.5271 |
| 2024-03-21 | 2024-03-28 | USD 0.0155 |
| 2023-12-26 | 2023-12-29 | USD 0.1632 |
| 2023-09-25 | 2023-09-29 | USD 0.1267 |
| 2023-06-22 | 2023-06-30 | USD 0.1275 |
| 2022-12-23 | 2022-12-30 | USD 0.5400 |
| 2022-09-26 | 2022-09-30 | USD 0.4526 |
| 2022-06-22 | 2022-06-30 | USD 0.7516 |
| 2021-12-23 | 2021-12-31 | USD 0.2371 |
| 2021-09-24 | 2021-09-30 | USD 0.2097 |
| 2021-06-24 | 2021-06-30 | USD 0.1420 |
| 2020-09-24 | 2020-09-30 | USD 0.0667 |
| 2019-09-25 | 2019-09-30 | USD 0.0085 |
| 2019-06-25 | 2019-06-28 | USD 0.3061 |
| 2019-03-26 | 2019-03-29 | USD 0.0006 |
| 2018-09-26 | 2018-09-28 | USD 0.0007 |
| 2018-06-25 | 2018-06-29 | USD 0.2839 |
| 2018-03-26 | 2018-03-29 | USD 0.0144 |
| 2017-12-27 | 2017-12-29 | USD 0.1303 |
| 2017-06-26 | 2017-06-30 | USD 0.3034 |
| 2016-12-23 | 2016-12-30 | USD 0.0300 |
| 2016-09-26 | 2016-09-30 | USD 0.1180 |
| 2016-06-24 | 2016-06-30 | USD 0.0600 |
| 2016-03-24 | 2016-03-31 | USD 0.0240 |
| 2015-12-24 | 2015-12-31 | USD 0.0060 |
| 2015-09-24 | 2015-09-30 | USD 0.1050 |
| 2015-06-24 | 2015-06-30 | USD 0.0770 |
| 2015-03-25 | 2015-03-31 | USD 0.1230 |
| 2014-12-24 | 2014-12-31 | USD 0.0110 |
| 2014-09-24 | 2014-09-30 | USD 0.0210 |
| 2014-06-24 | 2014-06-30 | USD 0.1150 |
| 2014-03-25 | 2014-03-31 | USD 0.0360 |
| 2013-12-24 | 2013-12-31 | USD 0.0090 |
ESG profile
Derived from holdings
covers 8.5% of the portfolio by weight
(3 scored constituents)
Environmental
57.7
class avg 63.0
Social
59.1
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
60.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.3% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.1% |
