NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $81.40 -0.01 (-0.01%) As of 06/25/2026 03:19 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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$80.78▼$80.7850-Day Range$80.26▼$88.0452-Week Range$76.84▼$98.38Volume272 shsAverage Volume3,124 shsMarket Capitalization$43.96 millionAssets Under Management$41.07 millionDividend Yield0.85%Net Expense Ratio1.09%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%0.57%0.54%0.53%Other Expenses0.42%0.41%0.55%0.51%0.55%Total Expense1.17%0.64%0.76%0.73%0.73%Fee Waiver-0.08%-0.46%-0.64%-0.50%-0.62%Net Expense1.09%0.53%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AADR ETF News HeadlinesAADR AdvisorShares Dorsey Wright ADR ETFApril 8, 2026 | seekingalpha.comAdvisorShares Dorsey Wright ADR ETF declares semi-annual distribution of $0.1100December 22, 2025 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 27 at 1:00 AM | Weiss Ratings (Ad)Surprising Analyst 12-Month Target For AADRJune 5, 2025 | nasdaq.comAdvisorShares ETFs Remain Available on Fidelity's FundsNetwork Without Service FeesJune 3, 2025 | morningstar.comMBest ETFs Provider AdvisorShares Finds Opportunity In Offbeat SpotsMay 8, 2025 | investors.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 $86.0090 at the beginning of 2026. Since then, AADR shares have decreased by 5.4% and is now trading at $81.40. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? AdvisorShares Dorsey Wright ADR ETF's top institutional investors include Janney Montgomery Scott LLC (0.89%), WealthShield Partners LLC (0.83%) and Advisortrust Partners LLC (0.14%). 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), Infosys (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 Holdings37 Fund Statistics Assets Under Management$41.07 million Average Daily Volume$2.23 thousand Discount/Premium0.07% 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 Interest500 shs Miscellaneous Outstanding Shares540,000Beta0.93 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 AADR HoldingsEmbraer-Empresa Brasileira de Aeronautica (NYSE:EMBJ)Holding Weight: 5.15%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 4.96%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 4.76%China Yuchai International (NYSE:CYD)Holding Weight: 4.58%Buenaventura Mining (NYSE:BVN)Holding Weight: 4.07%Barclays (NYSE:BCS)Holding Weight: 4.00%Gold Fields Ltd ADRHolding Weight: 3.81%Nokia (NYSE:NOK)Holding Weight: 3.76%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.66%Sumitomo Mitsui Financial Group (NYSE:SMFG)Holding Weight: 3.31%Full Holdings DetailsAADR Sector ExposureAADR Industry Exposure This page (NASDAQ:AADR) was last updated on 6/27/2026 by MarketBeat.com Staff. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AdvisorShares Dorsey Wright ADR ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AdvisorShares Dorsey Wright ADR ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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