AADR — AdvisorShares Dorsey Wright ADR ETF
Data updated: 2026-08-21
AADR — AdvisorShares Dorsey Wright ADR ETF. Developed ex-US Multi-Cap / All-Cap Growth Equity · $41.72M AUM. Holdings, fees, performance and SEC filings.
AADR Fund Overview
AADR — AdvisorShares Dorsey Wright ADR ETF is a US ETF managed by AdvisorShares Trust, categorised as Developed ex-US Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: Developed ex-US Multi-Cap / All-Cap Growth Equity
- Assets under management: $41.72M
- 1-year return: 5.8%
- Ticker: AADR
- SEC CIK: 0001408970
- SEC series ID: S000026954
- Share class ID: C000081186
AADR Holdings
Top 10 holdings of AdvisorShares Dorsey Wright ADR ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Drey Inst Pref Gov Mm-M | 8.73% |
| Banco Bilbao Vizcaya Argentaria SA | 4.85% |
| Mitsubishi Ufj Financial Group, Inc. | 4.50% |
| China Yuchai International Ltd. | 4.46% |
| Barclays PLC | 4.09% |
| Nokia Oyj (nokia Corp) | 3.93% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.91% |
| Compania De Minas Buenaventura SA | 3.37% |
| Ascendis Pharma A/s | 3.19% |
| Gold Fields Ltd. | 3.14% |
AADR Portfolio Allocation
Asset-class allocation of AdvisorShares Dorsey Wright ADR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 9.3% |
AADR Performance
Total returns for AADR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 5.8% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 6.1% |
AADR Risk Information
Risk metrics for AADR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
AADR Costs and Fees
AADR costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.17%
- Portfolio turnover: 56%
- Brokerage commissions: 14.92 bps of average net assets (SEC N-CEN)
AADR Cashflows
Over the 12 months to 2026-06, AdvisorShares Dorsey Wright ADR ETF had net outflows of $6.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.71M |
| 2026-05 | −$861.14K |
| 2026-04 | −$1.30M |
| 2026-03 | −$3.24M |
| 2026-02 | $4.23M |
| 2026-01 | $0 |
AADR Debt Constituents
No individual debt constituents are reported in AdvisorShares Dorsey Wright ADR ETF's latest SEC N-PORT filing.
AADR Prospectus and SEC Filings
Official AdvisorShares Dorsey Wright ADR ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.