AUM $35.4MER 1.17%NAV $79.53Holdings 37Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$79.40Day Range
$79.02$79.60
52-Week Range
$78.31$97.09
Avg Volume
2.0KDividend Yield
0.49%Expense Ratio
1.17%AUM
$35.4MShares Outstanding
445.0KETF 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 | 20.45% |
| Financial Services | 18.23% |
| Industrials | 12.46% |
| Technology | 12.45% |
| Energy | 11.06% |
| Basic Materials | 10.75% |
| Communication Services | 5.04% |
| Consumer Defensive | 4.15% |
| Consumer Cyclical | 2.88% |
| Utilities | 2.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 15.25% |
| Japan | 10.22% |
| Brazil | 6.42% |
| Switzerland | 6.24% |
| Israel | 5.75% |
| Taiwan | 5.68% |
| Denmark | 5.45% |
| Spain | 4.85% |
| Peru | 3.58% |
| United Arab Emirates | 3.12% |
| South Africa | 3.03% |
| Norway | 2.97% |
| Netherlands | 2.78% |
| Finland | 2.67% |
| Italy | 2.50% |
| Panama | 2.42% |
| Greece | 2.37% |
| South Korea | 2.30% |
| Ireland | 2.17% |
| France | 2.14% |
| Other | 2.13% |
| Germany | 2.13% |
| Mexico | 2.11% |
| Luxembourg | 1.72% |
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 $35.4M 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 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | 4.82% | 68,120 | $1.7M |
| 2 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | 4.74% | 78,400 | $1.7M |
| 3 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.54% | 3,034 | $1.3M |
| 4 | UGP | ULTRAPAR PARTICPAC-SPON ADR | 3.49% | 158,394 | $1.2M |
| 5 | BCS | BARCLAYS PLC-SPONS ADR | 3.44% | 55,345 | $1.2M |
| 6 | BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.39% | 42,138 | $1.2M |
| 7 | SSL | SASOL LTD-SPONSORED ADR | 3.38% | 68,542 | $1.2M |
| 8 | SMFG | SUMITOMO MITSUI-SPONS ADR | 3.27% | 47,986 | $1.2M |
| 9 | ASND | ASCENDIS PHARMA A/S | 3.02% | 4,394 | $1.1M |
| 10 | VEON | VEON LTD | 3.02% | 13,464 | $1.1M |
| 11 | EQNR | EQUINOR ASA-SPON ADR | 3.00% | 22,858 | $1.1M |
| 12 | PBR | PETROLEO BRASILEIRO-SPON ADR | 2.97% | 40,976 | $1.0M |
| 13 | ARGX | ARGENX SE - ADR | 2.96% | 1,197 | $1.0M |
| 14 | TEVA | TEVA PHARMACEUTICAL IND LTD | 2.88% | 25,333 | $1.0M |
| 15 | ESLT | ELBIT SYSTEMS LTD | 2.75% | 1,309 | $973K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.71% | |
| 1M | -3.67% | |
| 3M | -1.64% | |
| 6M | -6.42% | |
| YTD | -10.77% | |
| 1Y | -7.10% | |
| 3Y | +67.10% | |
| 5Y | +21.65% |
Moving Averages
20-Day MA
$80.82
Below 20-Day MA50-Day MA
$82.70
Below 50-Day MA200-Day MA
$85.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.09
Current Price
$79.60
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(206 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.64% | 0.59% |
| AUM | $35.4M | $873.4M | $1.50B |
| Dividend Yield | 0.49% | 4.48% | 2.04% |
| Avg Volume | 2.0K | 251.0K | 233.8K |
| Holdings | 37 | 142 | 131 |
| Performance | |||
| 1-Month Return | -4.16% | -1.00% | -0.83% |
| 6-Month Return | -7.73% | +5.56% | -1.78% |
| YTD Return | -8.05% | +10.43% | +7.53% |
| 1-Year Return | -14.19% | +6.48% | +3.32% |
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