AADR
AdvisorShares Dorsey Wright ADR ETF
ETF
$81.67+0.64 (+0.79%)Close Oct 2, 2026
Adjusted price
−4.38% total return, past year
Key statistics
- Expense ratio
- 1.09%
- 52-week range
- $78.31$97.09
- From all-time high
- −15.88%
- Max drawdown
- −45.01%
- Volatility
- 20.64%
- Sharpe ratio
- 0.50
- Beta (5Y monthly)
- 0.92
- Median dollar volume
- $86.6K
- First close
- Jul 21, 2010
Returns
Total
- 1M
- −2.7%
- YTD
- −4.4%
- 1Y
- −4.4%
Per year
- 3Y
- +20.1%
- 5Y
- +6.7%
- 10Y
- +8.4%
- Since 2010
- +8.6%
Fund facts
As of Jun 30, 2026- Net assets
- $41.7M
- Holdings
- 38
- Top 10 holdings
- 44.2%
- Stocks
- 99.5%
- Cash
- 9.3%
Sectors
- Health Care
- 17.5%
- Financials
- 16.5%
- Information Technology
- 14.7%
- Industrials
- 12.2%
- Energy
- 10.3%
- Other
- 28.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Drey Inst Pref Gov MM-M | 8.7 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | 4.9 |
| MUFGMitsubishi UFJ Financial Group, Inc. | 4.5 |
| China Yuchai International Ltd | 4.5 |
| BCSBarclays PLC | 4.1 |
| NOKNokia Oyj | 3.9 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.9 |
| BVNCompañía de Minas Buenaventura S.A.A. | 3.4 |
| ASNDAscendis Pharma A/S | 3.2 |
| GFIGold Fields Limited | 3.1 |
Annual returns
2010 from Jul 21 · 2026 through Oct 2