AdvisorShares Dorsey Wright ADR ETFAADR
Type
ETF
Peer group
International equity
Net assets
$45.1M
Expense ratio
1.09%
1-year return
+2.6%
3 years, a year
+18.3%
5 years, a year
+5.9%
12-month yield
1.15%
Holdings
37
What it aims to do.
The AdvisorShares Dorsey Wright ADR ETF (the Fund) seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Drey Inst Pref Gov Mm-M | 6.85% |
| EMBJ Embraer S.A. | 5.05% |
| BBVA Banco Bilbao Vizcaya Argentaria SA | 4.53% |
| GFI Gold Fields Ltd | 4.49% |
| BVN Compania de Minas Buenaventura S.A.A. | 4.38% |
| MUFG Mitsubishi UFJ Financial Group Inc. | 3.83% |
| JOBY China Yuchai International Ltd | 3.41% |
| BCS Barclays PLC | 3.29% |
| HMY Harmony Gold Mining Co Ltd | 3.21% |
| SBSW Sibanye-Stillwater Limited | 3.14% |
More on AADR.
- AADR overview
- AADR holdings
- AADR risk
- AADR costs
- AADR money in and out
- AADR share classes
- Compare AADR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.