ETF PRO AIOctober 3, 2026
AADR AdvisorShares Dorsey Wright ADR ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
1.10%expense ratio
$25Mfund assets
-5.3%return, YTD
-5.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
21.9%realized volatility, 1y
-19.3%worst drawdown, 1y
Top ten holdings
| 1 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.36% |
| 2 | MUFG MITSUBISHI | 4.21% |
| 3 | BVN BUENAVENTURA MINING CO | 4.02% |
| 4 | TSM TAIWAN SEMICONDUCTOR | 3.08% |
| 5 | BCS BARCLAYS | 3.48% |
| 6 | GFI GOLD FIELDS | 3.75% |
| 7 | UGP ULTRAPAR HOLDINGS | 2.47% |
| 8 | SMFG SUMITOMO MITSUI FINANCIAL GROUP | 2.86% |
| 9 | TEVA TEVA PHARMACEUTICAL | 2.58% |
| 10 | CYD CHINA YUCHAI INTERNATIONAL | 5.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS