AdvisorShares Dorsey Wright ADR ETF (AADR)

Assets	$43.37M
Expense Ratio	1.10%
PE Ratio	14.62
Shares Out	575,000
Dividend (ttm)	$0.92
Dividend Yield	1.18%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	17.28%
1-Year Return	+21.82%

Volume	3,262
Open	76.82
Previous Close	75.90
Day's Range	76.82 - 78.19
52-Week Low	54.57
52-Week High	80.18
Beta	0.94
Holdings	37
Inception Date	Jul 20, 2010

About AADR

Fund Home Page

The AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that mostly invests in total market equity. 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 issued by AdvisorShares.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AADR
• ETF Provider: AdvisorShares

Top 10 Holdings

39.73% of assets

Name	Symbol	Weight
Embraer S.A.	ERJ	4.93%
Grupo Financiero Galicia S.A.	GGAL	4.77%
Verona Pharma plc	VRNA	4.72%
Banco Macro S.A.	BMA	4.28%
Harmony Gold Mining Co Ltd ADR	HAM.DE	3.96%
Qifu Technology, Inc.	QFIN	3.56%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.43%
SAP SE	SAP	3.39%
YPF SA ADR	YPF.DE	3.37%
Pampa Energía S.A.	PAM	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.01681	Mar 28, 2025
Sep 23, 2024	$0.37485	Sep 30, 2024
Jun 24, 2024	$0.52714	Jun 28, 2024
Mar 21, 2024	$0.01553	Mar 28, 2024
Dec 26, 2023	$0.16323	Dec 29, 2023
Sep 25, 2023	$0.12666	Sep 29, 2023