NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $86.01 -0.06 (-0.07%) As of 09:58 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AADR alerts:Sign Up Key Stats Today's Range$85.60▼$86.7650-Day Range$77.12▼$86.0752-Week Range$61.52▼$86.76Volume3,987 shsAverage Volume5,728 shsMarket Capitalization$45.58 millionAssets Under Management$45.49 millionDividend Yield0.80%Net Expense Ratio1.10%Aggregate RatingModerate Buy ETF Overview The AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that is based on the BNY Mellon Classic ADR index. The fund is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength. AADR was launched on Jul 20, 2010 and is managed by m. Read More AdvisorShares Dorsey Wright ADR ETF ExpensesTypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.47%0.56%0.54%0.53%Other Expenses0.50%0.49%0.56%0.52%0.56%Total Expense1.25%0.68%0.76%0.74%0.73%Fee Waiver-0.15%-0.59%-0.66%-0.50%-0.63%Net Expense1.10%0.53%0.63%0.63%0.60% Receive AADR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Dorsey Wright ADR ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Now, this same guy says a new company could become the next to soar like Nvidia.September 24 at 2:00 AM | The Oxford Club (Ad)Best ETFs Provider AdvisorShares Finds Opportunity In Offbeat SpotsMay 8, 2025 | investors.comAdvisorShares Dorsey Wright FSM US Core ETF declares annual distribution of $0.0869December 30, 2024 | msn.comWhy Energy Company YPF Shares Are Gaining TodayAugust 30, 2024 | msn.comSee More Headlines AADR ETF - Frequently Asked Questions How have AADR shares performed this year? AdvisorShares Dorsey Wright ADR ETF's stock was trading at $69.02 at the beginning of the year. Since then, AADR stock has increased by 24.3% and is now trading at $85.77. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? AdvisorShares Dorsey Wright ADR ETF's top institutional investors include Osaic Holdings Inc. (4.57%), Raymond James Financial Inc. (2.74%), Envestnet Asset Management Inc. (2.05%) and Truist Financial Corp (2.01%). How do I buy shares of AdvisorShares Dorsey Wright ADR ETF? Shares of AADR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AdvisorShares Dorsey Wright ADR ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares Dorsey Wright ADR ETF investors own include FactSet Research Systems (FDS), CME Group (CME), BlackRock (BLK), Moody's (MCO), Invesco (IVZ), American Noble Gas (INFY) and iShares MSCI India ETF (INDA). Fund Details IssuerAdvisorShares Fund NameAdvisorShares Dorsey Wright ADR ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AADR Inception Date7/20/2010 Fund ManagerJohn G. Lewis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings40 Fund Statistics Assets Under Management$45.60 million Average Daily Volume$2.23 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest3,700 shs Miscellaneous Outstanding Shares530,000Beta0.99 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AADR HoldingsEmbraer-Empresa Brasileira de Aeronautica (NYSE:ERJ)Holding Weight: 4.99%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 3.91%Gold Fields Ltd ADRHolding Weight: 3.79%SEA (NYSE:SE)Holding Weight: 3.70%Harmony Gold Mining Co Ltd ADRHolding Weight: 3.67%China Yuchai International (NYSE:CYD)Holding Weight: 3.61%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 3.59%Barclays (NYSE:BCS)Holding Weight: 3.23%UP Fintech (NASDAQ:TIGR)Holding Weight: 3.10%VNET Group (NASDAQ:VNET)Holding Weight: 2.83%Full Holdings DetailsAADR Sector ExposureAADR Industry Exposure This page (NASDAQ:AADR) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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