AUM $39.3MER 1.17%NAV $82.84Holdings 37Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$83.84Day Range
N/A52-Week Range
$77.36$97.09
Avg Volume
2.9KDividend Yield
0.49%Expense Ratio
1.17%AUM
$39.3MShares Outstanding
498.3KETF 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 | 20.29% |
| Financial Services | 16.62% |
| Technology | 14.77% |
| Basic Materials | 11.45% |
| Communication Services | 9.17% |
| Energy | 8.29% |
| Industrials | 7.74% |
| Consumer Defensive | 4.50% |
| Consumer Cyclical | 4.49% |
| Utilities | 2.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 13.82% |
| Japan | 10.70% |
| Brazil | 7.47% |
| Singapore | 6.69% |
| Taiwan | 5.39% |
| South Africa | 5.28% |
| Mexico | 5.23% |
| Israel | 5.16% |
| Spain | 4.98% |
| France | 4.79% |
| Switzerland | 4.45% |
| Peru | 3.47% |
| Denmark | 3.11% |
| Finland | 3.08% |
| Germany | 2.82% |
| Norway | 2.33% |
| Ireland | 2.22% |
| South Korea | 2.18% |
| Sweden | 2.10% |
| Italy | 2.08% |
| United Arab Emirates | 1.98% |
| Other | 0.68% |
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 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | 5.10% | 88,698 | $2.0M |
| 2 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4.89% | 75,983 | $1.9M |
| 3 | CYD | CHINA YUCHAI INTL LTD | 4.30% | 36,946 | $1.7M |
| 4 | BCS | BARCLAYS PLC-SPONS ADR | 4.20% | 59,713 | $1.7M |
| 5 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.59% | 45,084 | $1.4M |
| 6 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.39% | 3,214 | $1.3M |
| 7 | SMFG | SUMITOMO MITSUI-SPONS ADR | 3.39% | 51,548 | $1.3M |
| 8 | ABVX | ABIVAX SA-ADR | 3.06% | 9,190 | $1.2M |
| 9 | ASND | ASCENDIS PHARMA A/S | 3.01% | 4,688 | $1.2M |
| 10 | GFI | GOLD FIELDS LTD-SPONS ADR | 3.01% | 36,654 | $1.2M |
| 11 | UGP | ULTRAPAR PARTICPAC-SPON ADR | 2.96% | 177,340 | $1.2M |
| 12 | CX | CEMEX SAB-SPONS ADR PART CER | 2.89% | 92,698 | $1.1M |
| 13 | EONGY | E.ON SE -SPONSORED ADR | 2.88% | 51,009 | $1.1M |
| 14 | — | NOKIA CORP-SPON ADR | 2.87% | 116,226 | $1.1M |
| 15 | ESLT | ELBIT SYSTEMS LTD | 2.86% | 1,393 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.42% | |
| 1M | +2.08% | |
| 3M | -0.67% | |
| 6M | -14.94% | |
| YTD | -7.09% | |
| 1Y | +5.33% | |
| 3Y | +56.27% | |
| 5Y | +22.66% |
Moving Averages
20-Day MA
$82.69
Above 20-Day MA50-Day MA
$83.67
Below 50-Day MA200-Day MA
$86.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.09
Current Price
$82.70
52-Week Low
$77.36
$77.36$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(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.62% | 0.59% |
| AUM | $39.3M | $1.86B | $1.38B |
| Dividend Yield | 0.49% | 3.66% | 2.04% |
| Avg Volume | 2.9K | 445.6K | 218.8K |
| Holdings | 37 | 147 | 128 |
| Performance | |||
| 1-Month Return | +2.22% | -0.85% | -1.45% |
| 6-Month Return | +0.15% | +12.94% | +5.83% |
| YTD Return | -4.26% | +9.31% | +7.00% |
| 1-Year Return | -1.41% | +14.67% | +9.18% |
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