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$80.70▼$81.9350-Day Range$80.26▼$88.0452-Week Range$76.84▼$98.38Volume1,863 shsAverage Volume3,148 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.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 26 at 1:00 AM | Profits Run (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 on January 1st, 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? Top institutional investors 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$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 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 6/26/2026 by MarketBeat.com Staff. 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