Create, analyze, optimize your ETF portfolio. Start now →
AdvisorShares Dorsey Wright ADR ETF
AADR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.24% | -2.86% | -2.25% | +2.14% | +65.04% | +31.90% |
| Flows | -$824K | -$5M | -$6M | -$5M | -$3M | -$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 | 34 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.07% | +21.71% | +20.58% | +20.86% |
Max drawdown | -6.72% | -19.05% | -19.77% | -33.96% |
Max drawdown duration | 92d | 212d | 54d | 986d |
Time to recover | N/A | N/A | 35d | 597d |
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 August 28, 2026, AADR manages $38.80 M, reflecting the total assets held in the fund.
How has AADR performed recently?
As of August 28, 2026, AADR delivered a return of 2.24% over the past month (1M performance), -2.86% over the past three months (3M), and -2.25% year-to-date (YTD).
What are the recent fund flows for AADR?
As of August 28, 2026, AADR has seen net flows of -$824K in the past month (1M flow) and -$6M year-to-date (YTD).
Does AADR pay dividends?
As of August 28, 2026, AADR has a trailing 12-month distribution yield of 0.84%.
How many holdings are in AADR
As of July 31, 2026, AADR holds 34 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 July 31, 2026, AADR holds 34 securities, with 52.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of AADR?
As of July 31, 2026, AADR holds a portfolio of 34 underlyings, with its largest positions including Banco Bilbao Vizcaya Argentaria SA, Mitsubishi UFJ Financial Group, Inc. and China Yuchai International Ltd.. 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 July 31, 2026, AADR has its largest geographic exposures in United Kingdom, Japan and Brazil.
What sectors or themes does AADR focus on?
As of July 31, 2026, AADR is primarily exposed to Finance, Healthcare and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
ETF Trends
ETF Industry KPIs August 17, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape:
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
