AdvisorShares Dorsey Wright ADR ETF (AADR)
$81.67
▲ +0.64 (+0.79%)
1-day change
$79.41 – $98.38
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.11% | ▼ -2.70% |
| 3M | ▼ -7.63% | ▼ -6.72% |
| 6M | ▼ -7.63% | ▼ -6.72% |
| YTD | ▼ -5.32% | ▼ -4.40% |
| 1Y | ▼ -5.47% | ▼ -4.43% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +40.64% | ▲ +44.85% |
Volatility 1Y21.73%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.35
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.7M
Quarter ending Jun 2026
-$3.9M
Trailing 12 months
-$6.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $3.6M | 8.73 | 3,643,757 | STIV | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946K101 | $2.0M | 4.85 | 80,777 | EC | ES |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | $1.9M | 4.50 | 94,296 | EC | JP |
| CHINA YUCHAI INTERNATIONAL LTD | · | $1.9M | 4.46 | 39,274 | EC | BM |
| BARCLAYS PLC | 06738E204 | $1.7M | 4.09 | 63,481 | EC | GB |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $1.6M | 3.93 | 123,564 | EC | FI |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.6M | 3.91 | 3,412 | EC | TW |
| COMPANIA DE MINAS BUENAVENTURA SA | 204448104 | $1.4M | 3.37 | 47,928 | EC | PE |
| ASCENDIS PHARMA A/S | · | $1.3M | 3.19 | 4,982 | EC | DK |
| GOLD FIELDS LTD | 38059T106 | $1.3M | 3.14 | 38,964 | EC | ZA |
| ABIVAX SA | 00370M103 | $1.3M | 3.12 | 9,766 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562M209 | $1.3M | 3.10 | 54,800 | EC | JP |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290889 | $1.2M | 2.83 | 98,548 | EC | MX |
| ROLLS-ROYCE HOLDINGS PLC | 775781206 | $1.2M | 2.82 | 61,153 | EC | GB |
| NOVARTIS AG | 66987V109 | $1.1M | 2.69 | 7,171 | EC | CH |
| ELBIT SYSTEMS LTD | · | $1.1M | 2.69 | 1,477 | EC | IL |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $1.1M | 2.67 | 32,883 | EC | IL |
| E.ON SE | 268780103 | $1.1M | 2.66 | 54,225 | EC | DE |
| GSK PLC | 37733W204 | $1.0M | 2.51 | 19,994 | EC | GB |
| SINGAPORE TELECOMMUNICATIONS LTD | 82929R304 | $1.0M | 2.49 | 30,284 | EC | SG |
| TELEFONICA BRASIL SA | 87936R205 | $1.0M | 2.44 | 77,272 | EC | BR |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $989K | 2.37 | 16,016 | EC | GB |
| TELEFONAKTIEBOLAGET LM ERICSSON | 294821608 | $987K | 2.37 | 88,496 | EC | SE |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $968K | 2.32 | 21,460 | EC | TW |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | $946K | 2.27 | 188,536 | EC | BR |
| SK TELECOM CO LTD | 78440P306 | $919K | 2.20 | 28,572 | EC | KR |
| AERCAP HOLDINGS NV | · | $914K | 2.19 | 6,270 | EC | NL |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 874060205 | $913K | 2.19 | 56,930 | EC | JP |
| STMICROELECTRONICS NV | 861012102 | $904K | 2.17 | 12,070 | EC | NL |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $876K | 2.10 | 6,850 | EC | MX |
| COMPASS PATHWAYS PLC | 20451W101 | $873K | 2.09 | 61,700 | EC | GB |
| SASOL LTD | 803866300 | $855K | 2.05 | 87,017 | EC | ZA |
| EQUINOR ASA | 29446M102 | $854K | 2.05 | 27,186 | EC | NO |
| ENI SPA | 26874R108 | $843K | 2.02 | 17,998 | EC | IT |
| VEON LTD | 91822M502 | $833K | 2.00 | 15,958 | EC | BM |
| PETROLEO BRASILEIRO SA | 71654V408 | $798K | 1.91 | 49,372 | EC | BR |
| DBV TECHNOLOGIES SA | 23306J309 | $716K | 1.72 | 43,663 | EC | FR |
| INVESCO GOVT AGENCY PRIVA | · | $224K | 0.54 | 223,999 | STIV | US |
Dividends 49 payments
1.16%TTM yield
$0.95TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.3570 |
| June 23, 2026 | $0.4360 |
| March 23, 2026 | $0.0510 |
| Dec. 22, 2025 | $0.1060 |
| Sept. 22, 2025 | $0.1010 |
| June 23, 2025 | $0.1980 |
| March 21, 2025 | $0.0170 |
| Sept. 23, 2024 | $0.3750 |
| June 24, 2024 | $0.5270 |
| March 21, 2024 | $0.0160 |
| Dec. 26, 2023 | $0.1630 |
| Sept. 25, 2023 | $0.1270 |
| June 22, 2023 | $0.1280 |
| Dec. 23, 2022 | $0.5400 |
| Sept. 26, 2022 | $0.4530 |
| June 22, 2022 | $0.7520 |
| Dec. 23, 2021 | $0.2370 |
| Sept. 24, 2021 | $0.2100 |
| June 24, 2021 | $0.1420 |
| Sept. 24, 2020 | $0.0670 |
| Sept. 25, 2019 | $0.0080 |
| June 25, 2019 | $0.3060 |
| March 26, 2019 | $0.0010 |
| June 25, 2018 | $0.2840 |
| March 26, 2018 | $0.0140 |
| Dec. 27, 2017 | $0.1300 |
| June 26, 2017 | $0.3030 |
| Dec. 23, 2016 | $0.0300 |
| Sept. 26, 2016 | $0.1180 |
| June 24, 2016 | $0.0600 |
| March 24, 2016 | $0.0240 |
| Dec. 24, 2015 | $0.0060 |
| Sept. 24, 2015 | $0.1050 |
| June 24, 2015 | $0.0770 |
| March 25, 2015 | $0.1230 |
| Dec. 24, 2014 | $0.0110 |
| Sept. 24, 2014 | $0.0210 |
| June 24, 2014 | $0.1150 |
| March 25, 2014 | $0.0360 |
| Dec. 24, 2013 | $0.0090 |
| Sept. 24, 2013 | $0.0140 |
| June 24, 2013 | $0.1020 |
| March 22, 2013 | $0.0030 |
| Dec. 24, 2012 | $0.0560 |
| Sept. 24, 2012 | $0.0080 |
| June 25, 2012 | $0.0390 |
| Dec. 23, 2011 | $0.1950 |
| June 24, 2011 | $0.0190 |
| Dec. 23, 2010 | $0.0690 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $3,327,616 | 21.34% | 40,524 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,821,960 | 18.10% | 34,366 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,355,551 | 15.11% | 28,686 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,686,560 | 10.82% | 20,539 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,056,374 | 6.78% | 12,863 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $609,520 | 3.91% | 7,423 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $451,468 | 2.90% | 5,498 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $448,102 | 2.87% | 5,457 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $448,102 | 2.87% | 5,457 | Shares | June 30, 2026 |
| PFG Advisors | $378,140 | 2.43% | 4,605 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $373,131 | 2.39% | 4,544 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $349,170 | 2.24% | 4,421 | Shares | June 30, 2025 |
| STRATEGY ASSET MANAGERS LLC | $278,780 | 1.79% | 3,395 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266,053 | 1.71% | 3,240 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $260,950 | 1.67% | 3,178 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $191,164 | 1.23% | 2,328 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $98,538 | 0.63% | 1,200 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $61,176 | 0.39% | 745 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $30,905 | 0.20% | 378 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $29,557 | 0.19% | 360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,529 | 0.13% | 250 | Shares | June 30, 2026 |
| CWM, LLC | $20,461 | 0.13% | 251 | Shares | March 31, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $10,675 | 0.07% | 130 | Shares | June 30, 2026 |
| UBS Group AG | $6,159 | 0.04% | 75 | Shares | June 30, 2026 |
| T3 Companies, LLC | $4,675 | 0.03% | 55,000 | Call option | June 30, 2026 |
| IFP Advisors, Inc | $1,807 | 0.01% | 22 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,642 | 0.01% | 20 | Shares | June 30, 2026 |
| Virtu Financial LLC | $775 | 0.00% | 9,440 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $630 | 0.00% | 7 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $538 | 0.00% | 6,551 | Shares | June 30, 2026 |
| FMR LLC | $82 | 0.00% | 1 | Shares | June 30, 2026 |