AADR — AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF (ticker: AADR) is a equity ETF issued by AdvisorShares tracking ACTIVE - No Index. It was launched on 2010-07-20.
About AADR
The AdvisorShares Dorsey Wright ADR ETF (AADR) is an actively managed global equity fund. It invests in a portfolio of 36 holdings, primarily American Depositary Receipts (ADRs) of companies located outside the United States.
An investor might consider AADR for actively managed exposure to international equities through ADRs, seeking potential growth from non-U.S. markets.
- AADR is an actively managed ETF focusing on American Depositary Receipts (ADRs).
- The fund invests in 36 companies from global ex-U.S. markets.
- Top holdings include Embraer SA, Gold Fields Ltd, and Banco Bilbao Vizcaya.
- The ETF has an expense ratio of 0.01% and an inception date of July 20, 2010.
- It provides exposure to global equities outside the U.S. within a single fund.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -4.31% |
| 1 Month | -3.68% |
| 3 Months | -3.82% |
| 6 Months | -2.85% |
| YTD | -4.35% |
| 1 Year | 6.05% |
| 3 Years | 73.38% |
| 5 Years | 31.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NOVO-NORDISK A/S-SPONS ADR | NVO | 6.84% |
| 2 | NOVO-NORDISK A/S-SPONS ADR | NVO | 6.84% |
| 3 | NOVO-NORDISK A/S-SPONS ADR | NVO | 6.62% |
| 4 | NOVO-NORDISK A/S-SPONS ADR | NVO | 6.62% |
| 5 | NOVO-NORDISK A/S-SPONS ADR | NVO | 6.62% |
| 6 | NOVO-NORDISK A/S-SPONS ADR | NVO | 6.62% |
| 7 | NOVO-NORDISK A/S-SPONS ADR | NVO | 6.62% |
| 8 | VERONA PHARMA PLC - ADR | VRNA | 6.06% |
| 9 | VERONA PHARMA PLC - ADR | VRNA | 6.06% |
| 10 | VERONA PHARMA PLC - ADR | VRNA | 6.06% |
Fund Profile
| Issuer | AdvisorShares |
|---|---|
| Brand | AdvisorShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2010-07-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AADR |
|---|---|
| Full Name | AdvisorShares Dorsey Wright ADR ETF |
| Issuer | AdvisorShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $42.21M |
| Inception | 2010-07-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AADR track?
AADR (AdvisorShares Dorsey Wright ADR ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AADR?
AADR has an expense ratio of 0.01% per year.
What is the AUM of AADR?
AADR has approximately $42.21M in assets under management.
Does AADR pay a dividend?
AADR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AADR?
AADR is issued by AdvisorShares, launched on 2010-07-20.
Open the interactive AADR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.