AADR — AdvisorShares Dorsey Wright ADR ETF
Data updated: 2026-05-21
AADR — AdvisorShares Dorsey Wright ADR ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Growth Equity · $45.12M AUM · 1.09% expense ratio · 11.3% 1-yr return. From SEC regulatory 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: $45.12M
- 1-year return: 11.3%
- 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 | 6.85% |
| Embraer S.A. | 5.05% |
| Banco Bilbao Vizcaya Argentaria SA | 4.53% |
| Gold Fields Ltd | 4.49% |
| Compania de Minas Buenaventura S.A.A. | 4.38% |
| Mitsubishi UFJ Financial Group Inc. | 3.83% |
| China Yuchai International Ltd. | 3.41% |
| Barclays PLC | 3.29% |
| Harmony Gold Mining Co Ltd | 3.21% |
| Sibanye-Stillwater Limited | 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 | 98.5% |
| Cash & Equivalents | 8.3% |
AADR Performance
Total returns for AADR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 11.3% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 7.2% |
AADR Risk Information
Risk metrics for AADR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
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 2026-03, AdvisorShares Dorsey Wright ADR ETF had net inflows of $4.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.24M |
| 2026-02 | $4.23M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.29M |
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.
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.