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AdvisorShares Dorsey Wright ADR ETF
AADR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.93% | -2.91% | -5.05% | -3.45% | +67.37% | +33.08% |
| Flows | -$2M | -$5M | -$8M | -$8M | -$2M | -$41M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AdvisorShares |
| N° of holdings | 35 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 20, 2010 |
| ESG | No |
More data and info about AADR on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.06% | +21.31% | +20.49% | +20.69% |
Max drawdown | -5.36% | -19.05% | -19.77% | -31.85% |
Max drawdown duration | 32d | 260d | 54d | 907d |
Time to recover | N/A | N/A | 35d | 586d |
What type of ETF is AADR?
AADR is a Active ETF that provides exposure to Equity assets. It is managed by AdvisorShares.
What does AADR invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of AADR?
The total expense ratio (TER) of AADR is 1.17%, representing the annual fee charged by the fund manager.
When was AADR launched?
AADR was launched on July 20, 2010, marking its entry into the ETF market.
Who is the issuer of AADR?
AADR is issued by AdvisorShares.
What is the AUM of AADR?
As of October 15, 2026, AADR manages $35.91 M, reflecting the total assets held in the fund.
How has AADR performed recently?
As of October 15, 2026, AADR delivered a return of -2.93% over the past month (1M performance), -2.91% over the past three months (3M), and -5.05% year-to-date (YTD).
What are the recent fund flows for AADR?
As of October 15, 2026, AADR has seen net flows of -$2M in the past month (1M flow) and -$8M year-to-date (YTD).
Does AADR pay dividends?
As of October 15, 2026, AADR has a trailing 12-month distribution yield of 1.18%.
How many holdings are in AADR
As of August 31, 2026, AADR holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AADR?
As of August 31, 2026, AADR holds 35 securities, with 51.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of AADR?
As of August 31, 2026, AADR holds a portfolio of 35 underlyings, with its largest positions including Banco Bilbao Vizcaya Argentaria SA, Mitsubishi UFJ Financial Group, Inc. and Compañía de Minas Buenaventura SAA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AADR invest in?
As of August 31, 2026, AADR has its largest geographic exposures in United Kingdom and Japan.
What sectors or themes does AADR focus on?
As of August 31, 2026, AADR is primarily exposed to Finance, Healthcare and Industrials.
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