NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $82.47 -2.79 (-3.27%) As of 06/5/2026 03:20 PM Eastern 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$82.06▼$83.4250-Day Range$78.31▼$88.1452-Week Range$75.51▼$98.38Volume1,672 shsAverage Volume3,220 shsMarket Capitalization$44.53 millionAssets Under Management$42.22 millionDividend Yield0.56%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%0.52%0.55%Total Expense1.17%0.64%0.76%0.73%0.73%Fee Waiver-0.08%-0.46%-0.64%-0.50%-0.61%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.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.June 6 at 1:00 AM | Brownstone Research (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 4.1% and is now trading at $82.47. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? Top institutional shareholders of AdvisorShares Dorsey Wright ADR ETF 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$42.22 million Average Daily Volume$1.84 thousand Discount/Premium-0.30% 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 Interest300 shs Miscellaneous Outstanding Shares540,000Beta0.93 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AADR HoldingsChina Yuchai International (NYSE:CYD)Holding Weight: 5.18%Embraer-Empresa Brasileira de Aeronautica (NYSE:EMBJ)Holding Weight: 4.70%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 4.36%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 4.21%Nokia (NYSE:NOK)Holding Weight: 4.15%Buenaventura Mining (NYSE:BVN)Holding Weight: 4.02%Gold Fields Ltd ADRHolding Weight: 3.75%Barclays (NYSE:BCS)Holding Weight: 3.48%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.08%Ascendis Pharma A/S (NASDAQ:ASND)Holding Weight: 3.00%Full Holdings DetailsAADR Sector ExposureAADR Industry Exposure This page (NASDAQ:AADR) was last updated on 6/6/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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