AADR AdvisorShares Dorsey Wright
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AADR | -1.9% | -6.7% | -8.1% | -6.3% | +16.8% | +3.9% |
| Equity average (4176 funds) | -2.0% | +3.6% | +96.9% | +67707.9% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$32K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.48% | $905K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BBVA BANCO BILBAO VIZCAYA-SP ADR | 5.00% |
| 2 | MUFG MITSUBISHI UFJ FINL-SPON ADR | 4.83% |
| 3 | BCS BARCLAYS PLC-SPONS ADR | 3.58% |
| 4 | GMAB GENMAB A/S -SP ADR | 3.52% |
| 5 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.48% |
| 6 | ARGX ARGENX SE - ADR | 3.33% |
| 7 | ASND ASCENDIS PHARMA A/S | 3.32% |
| 8 | SMFG SUMITOMO MITSUI-SPONS ADR | 3.31% |
| 9 | TEVA TEVA PHARMACEUTICAL IND LTD | 3.13% |
| 10 | BVN CIA DE MINAS BUENAVENTUR-ADR | 3.02% |
| 11 | VEON VEON LTD | 2.86% |
| 12 | NVS NOVARTIS AG-SPONSORED ADR | 2.81% |
| 13 | SSL SASOL LTD-SPONSORED ADR | 2.78% |
| 14 | EQNR EQUINOR ASA-SPON ADR | 2.77% |
| 15 | BAYRY BAYER AG-SPONSORED ADR | 2.77% |
| 16 | RYCEF ROLLS-ROYCE HOLDINGS-SP ADR | 2.76% |
| 17 | ESLT ELBIT SYSTEMS LTD | 2.69% |
| 18 | AER AERCAP HOLDINGS NV | 2.66% |
| 19 | CPA COPA HOLDINGS SA-CLASS A | 2.65% |
| 20 | VOD VODAFONE GROUP PLC-SP ADR | 2.57% |
| 21 | IHG INTERCONTINENTAL HOTELS-ADR | 2.53% |
| 22 | UGP ULTRAPAR PARTICPAC-SPON ADR | 2.52% |
| 23 | WPPGF WPP PLC-SPONSORED ADR | 2.46% |
| 24 | AADR NOKIA CORP-SPON ADR | 2.45% |
| 25 | SKM SK TELECOM CO LTD-SPON ADR | 2.44% |
| 26 | E ENI SPA-SPONSORED ADR | 2.42% |
| 27 | DAC DANAOS CORP | 2.31% |
| 28 | KOF COCA-COLA FEMSA SAB-SP ADR | 2.24% |
| 29 | FMX FOMENTO ECONOMICO MEX-SP ADR | 2.19% |
| 30 | PBR PETROLEO BRASILEIRO-SPON ADR | 2.10% |
| 31 | ABBNY ABB LTD-SPON ADR | 2.10% |
| 32 | ASX ASE TECHNOLOGY HOLDING -ADR | 1.86% |
| 33 | MT ARCELORMITTAL-NY REGISTERED | 1.77% |
| 34 | MRAAY MURATA MANUFACTUR-UNSPON ADR | 1.67% |
| 35 | CMPS COMPASS PATHWAYS PLC | 1.44% |
| 36 | STM STMICROELECTRONICS NV-NY SHS | 1.41% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.3573 |
| Jun 23, 2026 | $0.4358 |
| Mar 23, 2026 | $0.0509 |
| Dec 22, 2025 | $0.1100 |
| Sep 22, 2025 | $0.1010 |
| Jun 23, 2025 | $0.1979 |
| Mar 21, 2025 | $0.0168 |
| Sep 23, 2024 | $0.3749 |
| Jun 24, 2024 | $0.5271 |
| Mar 21, 2024 | $0.0155 |
| Dec 26, 2023 | $0.1632 |
| Sep 25, 2023 | $0.1267 |
| Jun 22, 2023 | $0.1275 |
| Dec 23, 2022 | $0.5400 |
| Sep 26, 2022 | $0.4526 |
| Jun 22, 2022 | $0.7516 |
| Dec 23, 2021 | $0.2371 |
| Sep 24, 2021 | $0.2097 |
| Jun 24, 2021 | $0.1419 |
| Sep 24, 2020 | $0.0667 |
| Sep 25, 2019 | $0.0085 |
| Jun 25, 2019 | $0.3061 |
| Mar 26, 2019 | $0.0006 |
| Sep 26, 2018 | $0.0007 |
| Jun 25, 2018 | $0.2838 |
| Mar 26, 2018 | $0.0144 |
| Dec 27, 2017 | $0.1303 |
| Jun 26, 2017 | $0.3034 |
| Dec 23, 2016 | $0.0300 |
| Sep 26, 2016 | $0.1180 |
| Jun 24, 2016 | $0.0600 |
| Mar 24, 2016 | $0.0240 |
| Dec 24, 2015 | $0.0060 |
| Sep 24, 2015 | $0.1050 |
| Jun 24, 2015 | $0.0770 |
| Mar 25, 2015 | $0.1230 |
| Dec 24, 2014 | $0.0110 |
| Sep 24, 2014 | $0.0210 |
| Jun 24, 2014 | $0.1150 |
| Mar 25, 2014 | $0.0360 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AADR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error