NASDAQ:AADR AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News $83.31 -0.87 (-1.04%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AADR alerts:Sign Up Key Stats Today's Range$83.75▼$84.0350-Day Range$76.36▼$84.2052-Week Range$60.74▼$84.34Volume893 shsAverage Volume6,150 shsMarket Capitalization$44.21 millionAssets Under Management$44.58 millionDividend Yield0.71%Net Expense Ratio1.10%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%0.56%0.54%0.53%Other Expenses0.50%0.49%0.56%0.52%0.56%Total Expense1.25%0.67%0.76%0.73%0.73%Fee Waiver-0.15%-0.59%-0.66%-0.50%-0.63%Net Expense1.10%0.53%0.63%0.63%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. Email Address AADR ETF News HeadlinesSurprising Analyst 12-Month Target For AADRJune 5, 2025 | nasdaq.comAdvisorShares ETFs Remain Available on Fidelity's FundsNetwork Without Service FeesJune 3, 2025 | morningstar.comMMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 25 at 2:00 AM | Brownstone Research (Ad)Best ETFs Provider AdvisorShares Finds Opportunity In Offbeat SpotsMay 8, 2025 | investors.comAdvisorShares Dorsey Wright FSM US Core ETF declares annual distribution of $0.0869December 30, 2024 | msn.comWhy Energy Company YPF Shares Are Gaining TodayAugust 30, 2024 | msn.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 $69.02 at the beginning of 2025. Since then, AADR stock has increased by 21.1% and is now trading at $83.5850. Who are AdvisorShares Dorsey Wright ADR ETF's major shareholders? AdvisorShares Dorsey Wright ADR ETF's top institutional investors include Raymond James Financial Inc. (2.74%), Envestnet Asset Management Inc. (2.05%), Truist Financial Corp (2.01%) and Prospera Financial Services Inc (1.46%). 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), American Noble Gas (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 Holdings39 Fund Statistics Assets Under Management$44.58 million Average Daily Volume$3.08 thousand Discount/Premium0.06% 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 Interest100 shs Miscellaneous Outstanding Shares530,000Beta0.99 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AADR HoldingsEmbraer-Empresa Brasileira de Aeronautica (NYSE:ERJ)Holding Weight: 4.92%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 4.03%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 3.62%SEA (NYSE:SE)Holding Weight: 3.54%Harmony Gold Mining Co Ltd ADRHolding Weight: 3.38%YPF SA ADRHolding Weight: 3.35%Barclays (NYSE:BCS)Holding Weight: 3.26%UP Fintech (NASDAQ:TIGR)Holding Weight: 3.10%Gold Fields Ltd ADRHolding Weight: 3.05%China Yuchai International (NYSE:CYD)Holding Weight: 3.03%Full Holdings DetailsAADR Sector ExposureAADR Industry Exposure This page (NASDAQ:AADR) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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