AUM $45.0MER 1.17%NAV $84.15Holdings 37Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$84.05Day Range
$83.18$84.56
52-Week Range
$74.53$97.09
Avg Volume
2.2KDividend Yield
0.49%Expense Ratio
1.17%AUM
$45.0MShares Outstanding
536.2KETF 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 | 19.89% |
| Industrials | 18.85% |
| Basic Materials | 18.26% |
| Financial Services | 16.56% |
| Communication Services | 7.68% |
| Technology | 5.86% |
| Utilities | 5.39% |
| Consumer Cyclical | 5.16% |
| Consumer Defensive | 2.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| South Africa | 13.50% |
| United Kingdom | 10.54% |
| Japan | 8.73% |
| Brazil | 8.13% |
| Singapore | 6.48% |
| Israel | 5.24% |
| France | 4.95% |
| Mexico | 4.87% |
| Spain | 4.35% |
| Ireland | 4.25% |
| Peru | 3.89% |
| Taiwan | 3.23% |
| China | 3.07% |
| Finland | 2.96% |
| Denmark | 2.86% |
| Germany | 2.81% |
| South Korea | 2.69% |
| Switzerland | 2.46% |
| Italy | 2.30% |
| United Arab Emirates | 1.95% |
| Other | 0.74% |
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 $45.0M 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 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMBJ | EMBRAER SA-SPON ADR | 5.22% | 37,558 | $2.4M |
| 2 | GFI | GOLD FIELDS LTD-SPONS ADR | 4.41% | 43,420 | $2.0M |
| 3 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4.34% | 89,305 | $2.0M |
| 4 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.88% | 53,336 | $1.7M |
| 5 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | 3.88% | 100,994 | $1.7M |
| 6 | CYD | CHINA YUCHAI INTL LTD | 3.87% | 41,212 | $1.7M |
| 7 | HMY | HARMONY GOLD MNG-SPON ADR | 3.53% | 94,855 | $1.6M |
| 8 | BCS | BARCLAYS PLC-SPONS ADR | 3.48% | 68,249 | $1.6M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.22% | 3,606 | $1.5M |
| 10 | SBSW | SIBANYE-STILLWATER LTD-ADR | 3.18% | 112,589 | $1.4M |
| 11 | VNET | VNET GROUP INC-ADR | 3.06% | 149,604 | $1.4M |
| 12 | NOK | NOKIA CORP-SPON ADR | 2.95% | 127,130 | $1.3M |
| 13 | VIV | TELEFONICA BRASIL-ADR | 2.88% | 80,862 | $1.3M |
| 14 | CX | CEMEX SAB-SPONS ADR PART CER | 2.87% | 104,398 | $1.3M |
| 15 | ESLT | ELBIT SYSTEMS LTD | 2.85% | 1,561 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -2.87% | |
| 1M | +7.34% | |
| 3M | -12.90% | |
| 6M | -1.42% | |
| YTD | -5.44% | |
| 1Y | +12.77% | |
| 3Y | +74.83% | |
| 5Y | +25.94% |
Moving Averages
20-Day MA
$84.53
Below 20-Day MA50-Day MA
$87.01
Below 50-Day MA200-Day MA
$84.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.09
Current Price
$84.05
52-Week Low
$74.53
$74.53$97.09
Current Yield
0.49%
Annual Dividend
$0.4257
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2022 | $0.4526 | Sep 30, 2022 |
| Jun 22, 2022 | $0.7516 | Jun 30, 2022 |
| Dec 23, 2021 | $0.2371 | Dec 31, 2021 |
| Sep 24, 2021 | $0.2097 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1419 | Jun 30, 2021 |
| Sep 24, 2020 | $0.0667 | Sep 30, 2020 |
| Sep 25, 2019 | $0.0085 | Sep 30, 2019 |
| Jun 25, 2019 | $0.3061 | Jun 28, 2019 |
| Mar 26, 2019 | $0.0006 | Mar 29, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | AADR | Healthcare(212 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.61% | 0.59% |
| AUM | $45.0M | $1.20B | $1.29B |
| Dividend Yield | 0.49% | 3.25% | 2.04% |
| Avg Volume | 2.2K | 344.9K | 288.2K |
| Holdings | 37 | 181 | 114 |
| Performance | |||
| 1-Month Return | +2.52% | +5.25% | +5.41% |
| 6-Month Return | +1.58% | +6.85% | +10.49% |
| YTD Return | -2.55% | +2.72% | +7.68% |
| 1-Year Return | +12.10% | +30.99% | +30.14% |
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