AdvisorShares Dorsey Wright ADR ETF (AADR) Price & Chart
AADR ETF Chart & Stats
- Day’s Range
- $80.42 - $80.59
- 52-Week Range
- $77.69 - $98.38
- Previous Close
- $79.88
- Volume
- 620
- Average Volume (3M)
- 2,352
- AUM
- 35.55M
- NAV
- 80.40
- Expense Ratio
- 1.09%
- Holdings Count
- 38
- Beta
- 0.92
- Inception Date
- Jul 20, 2010
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (1.19%)
- Shares Outstanding
- 445,000
- Standard Deviation
- N/A
ETF Overview
AdvisorShares Dorsey Wright ADR ETF
The AdvisorShares Dorsey Wright ADR ETF (AADR) is a distinctive investment vehicle designed for those seeking exposure to a diversified array of international equities through American Depositary Receipts (ADRs). By focusing on the Total Market in a Broad-based niche, AADR provides investors with access to a wide spectrum of companies worldwide, harmonizing size and style to capture growth across various sectors. The fund employs a dynamic, momentum-based strategy, leveraging the expertise of Dorsey Wright's proprietary relative strength methodology to identify and capitalize on the most promising global opportunities. AADR is particularly appealing to investors aiming to enhance their portfolio with a strategic blend of size and style diversification, all within the convenience of a single ETF. Whether you’re looking to diversify your holdings or tap into global market trends, AADR offers a robust solution tailored for discerning investors who appreciate the intricacies of global market dynamics.
AdvisorShares Dorsey Wright ADR ETF (AADR) Fund Flow Chart
AADR ETF News
AADR ETF FAQ
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AADR ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| BBVABanco Bilbao Viscaya Argentaria | 4.86% |
| MUFGMitsubishi Ufj Financial | 4.71% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.61% |
| BVNCompania de Minas Buenaventura SAA | 3.57% |
| UGPUltrapar Participacoes | 3.52% |
| BCSBarclays Plc | 3.46% |
| SMFGSumitomo Mitsui Financial | 3.25% |
| SSLSasol Ltd | 3.06% |
| VEONVEON Ltd | 3.03% |
| PBRPetroleo Brasileiro | 2.95% |
| Total | 36.02% |