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ETF Nasdaq USD

AdvisorShares Dorsey Wright ADR ETF AADR

Issuer: AdvisorShares SEC registrant: AdvisorShares Trust Equity · International
Watch AADR (sign in) Add to portfolio (AADR) Set an alert for AADR Compare AADR with other ETFs Position size calculator for AADR at 79.9901 USD

How position sizing works
Last price 79.99 USD Change: Down −0.33 Percent change: Down −0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Net expense ratio
1.09%
Prospectus 1 Nov 2025
Net assets
$41.7M
As of 30 Jun 2026
Holdings
38
As of 30 Jun 2026
12-month distribution yield
1.19%
Quarterly
Asset class
Equity
From holdings

AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by AdvisorShares. Its category is Equity · International (equity). Its last price was US$79.99 on 19 Oct 2026. Its net expense ratio is 1.09% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$41.72 million as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 1.19%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.17%
Net, after fee waivers or reimbursements
1.09%
Management fee
0.75%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$41,715,126
Total assets
$45,471,672
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

AADR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREY INST PREF GOV MM-M No identifier reported 8.73% $3.6M Short-term investment vehicles (cash funds) United States USD
2 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR US05946K1016 4.85% $2.0M Equity (common) Spain USD
3 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS US6068221042 4.50% $1.9M Equity (common) Japan USD
4 CHINA YUCHAI INTERNATIONAL LTD CHINA YUCHAI INTERNATIONAL LTD COM BMG210821051 4.46% $1.9M Equity (common) Bermuda USD
5 BARCLAYS PLC BARCLAYS PLC ADR US06738E2046 4.09% $1.7M Equity (common) United Kingdom USD
6 NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) SPONSORED ADR US6549022043 3.93% $1.6M Equity (common) Finland USD
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 3.91% $1.6M Equity (common) Taiwan USD
8 COMPANIA DE MINAS BUENAVENTURA SA COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR US2044481040 3.37% $1.4M Equity (common) Peru USD
9 ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S ORD SHS DK0060615755 3.19% $1.3M Equity (common) Denmark USD
10 GOLD FIELDS LTD GOLD FIELDS LTD SPONSORED ADR US38059T1060 3.14% $1.3M Equity (common) South Africa USD
11 ABIVAX SA ABIVAX SA SPONSORED ADS US00370M1036 3.12% $1.3M Equity (common) France USD
12 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR US86562M2098 3.10% $1.3M Equity (common) Japan USD
13 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW US1512908898 2.83% $1.2M Equity (common) Mexico USD
14 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR US7757812067 2.82% $1.2M Equity (common) United Kingdom USD
15 NOVARTIS AG NOVARTIS AG SPONSORED ADR US66987V1098 2.69% $1.1M Equity (common) Switzerland USD
16 ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD IL0010811243 2.69% $1.1M Equity (common) Israel USD
17 TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS US8816242098 2.67% $1.1M Equity (common) Israel USD
18 E.ON SE E.ON SE SPONSORED ADR US2687801033 2.66% $1.1M Equity (common) Germany USD
19 GSK PLC GSK PLC SPONSORED ADR US37733W2044 2.51% $1.0M Equity (common) United Kingdom USD
20 SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD SPON ADR NEW06 US82929R3049 2.49% $1.0M Equity (common) Singapore USD
21 TELEFONICA BRASIL SA TELEFONICA BRASIL SA SPONSORED ADS US87936R2058 2.44% $1.0M Equity (common) Brazil USD
22 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC SPONSORED ADR US1104481072 2.37% $989K Equity (common) United Kingdom USD
23 TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 US2948216088 2.37% $987K Equity (common) Sweden USD
24 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS US00215W1009 2.32% $968K Equity (common) Taiwan USD
25 ULTRAPAR PARTICIPACOES SA ULTRAPAR PARTICIPACOES SA SP ADR REP COM US90400P1012 2.27% $946K Equity (common) Brazil USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.46%
Short-term investment vehicles (cash funds) 9.27%

Country

Country by weight
CountryWeightBar
United Kingdom 13.89%
Japan 9.78%
United States 9.27%
Brazil 6.62%
Bermuda 6.46%
Taiwan 6.23%
Israel 5.36%
South Africa 5.19%
Mexico 4.94%
Spain 4.85%
France 4.84%
Netherlands 4.36%
Other (10) 26.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.74%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 16.53%
Health Care 15.56%
Technology 10.79%
Energy 8.03%
Telecommunications 6.64%
Basic Materials 6.50%
Industrials 2.83%
Utilities 2.27%
Consumer Staples 2.10%

Partial coverage: sectors are known for 71.3% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9500
4 payments per unit
12-month yield
1.19%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9500) ÷ latest price ($79.99) × 100 = 1.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
AADR distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.3570
23 Jun 2026$0.4360
23 Mar 2026$0.0510
22 Dec 2025$0.1060
22 Sep 2025$0.1010
23 Jun 2025$0.1980
21 Mar 2025$0.0170
23 Sep 2024$0.3750
24 Jun 2024$0.5270
21 Mar 2024$0.0160
26 Dec 2023$0.1630
25 Sep 2023$0.1270
22 Jun 2023$0.1280
23 Dec 2022$0.5400
26 Sep 2022$0.4530
22 Jun 2022$0.7520
23 Dec 2021$0.2370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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