AADR ETF

$82.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.09%
Dividend Yield (Current)
0.84%
Holdings
36
Inception Date
Jul 20, 2010
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-5.24%
1 Year+5.75%
3 Year+19.80%
5 Year+6.05%
10 Year+8.91%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-DREY INST PREF GOV MM-M12.37%
GGALGrupo Financiero Galicia SA4.74%
ERJEmbraer SA4.67%
VRNAVerona Pharma PLC4.66%
QFINQifu Technology Inc4.19%
Top 10 Concentration: 49.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.44
Jun 23, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

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AADR ETF Overview

AADR ETF (AdvisorShares Dorsey Wright ADR ETF) is managed by Advisor Shares with $42.0M in net assets. AADR expense ratio is 1.09%, holding 36 positions across sectors including Unknown. Inception date: 2010-07-20.

AADR performance shows a YTD return of -5.24%. The 1-year return is 5.75% and the 5-year return is 6.05%. AADR dividend yield stands at 0.84%, paid quarterly.

AADR top holdings include DREY INST PREF GOV MM-M (12.4%), Grupo Financiero Galicia SA (4.7%), Embraer SA (4.7%), Verona Pharma PLC (4.7%), Qifu Technology Inc (4.2%). 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
+2.89%
YTD
-5.24%
1 Year
+5.75%
3 Year
+19.80%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1-DREY INST PREF GOV MM-MUnknown12.37%
2GGALGrupo Financiero Galicia SAUnknown4.74%
3ERJEmbraer SAUnknown4.67%
4VRNAVerona Pharma PLCUnknown4.66%
5QFINQifu Technology IncUnknown4.19%
6YPFYPF SAUnknown4.09%
7BMABanco Macro SAUnknown3.93%
8HAMHarmony Gold Mining Co LtdUnknown3.73%
9MUFGMitsubishi UFJ Financial GroupUnknown3.70%
10PAMPampa Energia SAUnknown3.64%