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AdvisorShares Dorsey Wright ADR ETF
AADR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.11% | -6.22% | -3.82% | +5.16% | +64.60% | +41.22% |
| Flows | -$416K | -$3M | -$3M | -$3M | -$723K | -$42M |
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 | 32 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.41% | +21.76% | +20.52% | +21.04% |
Max drawdown | -8.48% | -19.05% | -19.77% | -34.43% |
Max drawdown duration | 89d | 170d | 54d | 1156d |
Time to recover | N/A | N/A | 35d | 746d |
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 July 17, 2026, AADR manages $41.05 M, reflecting the total assets held in the fund.
How has AADR performed recently?
As of July 17, 2026, AADR delivered a return of -1.11% over the past month (1M performance), -6.22% over the past three months (3M), and -3.82% year-to-date (YTD).
What are the recent fund flows for AADR?
As of July 17, 2026, AADR has seen net flows of -$416K in the past month (1M flow) and -$3M year-to-date (YTD).
Does AADR pay dividends?
As of July 17, 2026, AADR has a trailing 12-month distribution yield of 0.85%.
How many holdings are in AADR
As of May 31, 2026, AADR holds 32 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 May 31, 2026, AADR holds 32 securities, with 55.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of AADR?
As of May 31, 2026, AADR holds a portfolio of 32 underlyings, with its largest positions including Embraer SA, Banco Bilbao Vizcaya Argentaria SA and Mitsubishi UFJ Financial Group, Inc.. 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 May 31, 2026, AADR has its largest geographic exposures in Brazil, United Kingdom and Japan.
What sectors or themes does AADR focus on?
As of May 31, 2026, AADR is primarily exposed to Finance, Industrials and Non-Energy Materials.
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