AUM $39.3MER 1.17%NAV $84.47Holdings 37Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$84.44Day Range
$85.04$86.27
52-Week Range
$78.31$97.09
Avg Volume
1.6KDividend Yield
0.49%Expense Ratio
1.17%AUM
$39.3MShares Outstanding
503.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 21.22% |
| Financial Services | 18.34% |
| Industrials | 12.40% |
| Technology | 11.58% |
| Basic Materials | 10.99% |
| Energy | 10.44% |
| Communication Services | 4.72% |
| Consumer Defensive | 4.14% |
| Consumer Cyclical | 3.48% |
| Utilities | 2.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 13.37% |
| Japan | 8.80% |
| Switzerland | 6.32% |
| Spain | 5.73% |
| Brazil | 5.53% |
| Israel | 5.23% |
| Taiwan | 5.21% |
| Germany | 4.94% |
| Mexico | 4.47% |
| Peru | 3.90% |
| Singapore | 3.32% |
| Denmark | 3.15% |
| Netherlands | 2.91% |
| Finland | 2.77% |
| France | 2.73% |
| Norway | 2.67% |
| South Korea | 2.45% |
| Panama | 2.39% |
| South Africa | 2.35% |
| United Arab Emirates | 2.26% |
| Italy | 2.25% |
| Ireland | 2.13% |
| Luxembourg | 2.11% |
| Sweden | 2.09% |
| Other | 0.90% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Healthcare
- Types
- Diversified
- Inception Date
- Jul 20, 2010
- Exchange
- NASDAQ
- Description
- The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
Similar ETFs
The AdvisorShares Dorsey Wright (AADR) is an exchange-traded fund issued by AdvisorShares that launched on Jul 20, 2010. It currently manages $39.3M in assets under management. The fund charges an expense ratio of 1.17%. The fund holds 37 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | 5.62% | 76,508 | $2.2M |
| 2 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | 5.15% | 86,832 | $2.0M |
| 3 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.91% | 45,390 | $1.5M |
| 4 | BCS | BARCLAYS PLC-SPONS ADR | 3.90% | 58,457 | $1.5M |
| 5 | SMFG | SUMITOMO MITSUI-SPONS ADR | 3.41% | 50,464 | $1.3M |
| 6 | UGP | ULTRAPAR PARTICPAC-SPON ADR | 3.34% | 173,608 | $1.3M |
| 7 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.34% | 3,062 | $1.3M |
| 8 | CYD | CHINA YUCHAI INTL LTD | 3.20% | 34,957 | $1.3M |
| 9 | ASND | ASCENDIS PHARMA A/S | 3.05% | 4,590 | $1.2M |
| 10 | — | NOKIA CORP-SPON ADR | 2.95% | 108,988 | $1.2M |
| 11 | EQNR | EQUINOR ASA-SPON ADR | 2.88% | 25,034 | $1.1M |
| 12 | RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 2.82% | 57,556 | $1.1M |
| 13 | SSL | SASOL LTD-SPONSORED ADR | 2.82% | 75,550 | $1.1M |
| 14 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 2.80% | 30,283 | $1.1M |
| 15 | ARGNF | ARGENX SE - ADR | 2.78% | 1,111 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.58% | |
| 1M | +0.19% | |
| 3M | +1.08% | |
| 6M | +0.90% | |
| YTD | -4.18% | |
| 1Y | +0.30% | |
| 3Y | +68.97% | |
| 5Y | +26.33% |
Moving Averages
20-Day MA
$84.27
Above 20-Day MA50-Day MA
$83.64
Above 50-Day MA200-Day MA
$85.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.09
Current Price
$85.04
52-Week Low
$78.31
$78.31$97.09
Current Yield
0.49%
Annual Dividend
$0.4598
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0509 | Mar 30, 2026 |
| Dec 22, 2025 | $0.1100 | Dec 29, 2025 |
| Sep 22, 2025 | $0.1010 | Sep 29, 2025 |
| Jun 23, 2025 | $0.1979 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0168 | Mar 28, 2025 |
| Sep 23, 2024 | $0.3749 | Sep 30, 2024 |
| Jun 24, 2024 | $0.5271 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0155 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1632 | Dec 29, 2023 |
| Sep 25, 2023 | $0.1267 | Sep 29, 2023 |
| Jun 22, 2023 | $0.1275 | Jun 30, 2023 |
| Dec 23, 2022 | $0.5400 | Dec 30, 2022 |
| Dec 23, 2022 | $0.5400 | Dec 30, 2022 |
| Sep 26, 2022 | $0.4530 | Sep 30, 2022 |
| Sep 26, 2022 | $0.4526 | Sep 30, 2022 |
| Jun 22, 2022 | $0.7520 | Jun 30, 2022 |
| Jun 22, 2022 | $0.7516 | Jun 30, 2022 |
| Dec 23, 2021 | $0.2371 | Dec 31, 2021 |
| Dec 23, 2021 | $0.2370 | Dec 31, 2021 |
| Sep 24, 2021 | $0.2100 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AADR | Healthcare(254 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.62% | 0.59% |
| AUM | $39.3M | $1.73B | $1.42B |
| Dividend Yield | 0.49% | 3.97% | 2.04% |
| Avg Volume | 1.6K | 364.4K | 210.6K |
| Holdings | 37 | 160 | 129 |
| Performance | |||
| 1-Month Return | +0.30% | -2.86% | -0.88% |
| 6-Month Return | +0.99% | +7.23% | +2.64% |
| YTD Return | -1.26% | +10.59% | +10.11% |
| 1-Year Return | +0.17% | +8.50% | +10.30% |
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