Key stats
Fund info
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Inception date
Jul 20, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US00768Y2063
CUSIP
00768Y206
FIGI
BBG000BDYRW6
Identifiers
ISIN US00768Y2063
AADR is an actively managed portfolio of international stocks outside the US, chosen for their strong price momentum (relative strength, as defined by sub-advisor Dorsey Wright and Associates), and gains its exposure to these stocks via ADRs. The fund is highly concentrated, handpicking roughly 40 ADRs. Though the sub-advisor aims for diversified sector and industry exposure, it does not target a particular allocation between developed and emerging markets. The fund may incur high portfolio turnover in capturing global price trends to fit its strategy. Prior to Sep. 1, 2016, the funds name was AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF, which sought out ADRs with growth characteristics and was managed by a different sub-advisor.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Electronic Technology
Stocks99.19%
Health Technology21.10%
Finance19.97%
Electronic Technology17.06%
Non-Energy Minerals8.64%
Energy Minerals7.36%
Producer Manufacturing5.93%
Communications4.67%
Consumer Non-Durables4.10%
Retail Trade2.99%
Utilities2.58%
Process Industries2.41%
Transportation2.37%
Bonds, Cash & Other0.81%
Mutual fund0.81%
Cash−0.00%
Breakdown by region
Europe54.04%
Asia19.54%
Latin America11.79%
Middle East7.64%
North America4.56%
Africa2.43%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AADR invests in stocks. The fund's major sectors are Health Technology, with 21.10% stocks, and Finance, with 19.97% of the basket. The assets are mostly located in the Europe region.
AADR top holdings are Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR and Mitsubishi UFJ Financial Group, Inc. Sponsored ADR, occupying 5.68% and 4.89% of the portfolio correspondingly.
AADR last dividends amounted to 0.44 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 88.32% increase.
AADR assets under management is 38.69 M USD. It's fallen 2.70% over the last month.
AADR fund flows account for −4.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AADR pays dividends to its holders with the dividend yield of 0.82%. The last dividend (Jun 29, 2026) amounted to 0.44 USD. The dividends are paid quarterly.
AADR shares are issued by Wilson Lane Group LLC under the brand AdvisorShares. The ETF was launched on Jul 20, 2010, and its management style is Active.
AADR expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
AADR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AADR invests in stocks.
AADR price has risen by 0.64% over the last month, and its yearly performance shows a 1.32% increase. See more dynamics on AADR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a −2.30% decrease in three-month performance and has increased by 2.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a −2.30% decrease in three-month performance and has increased by 2.84% in a year.
AADR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.