evenfolioETF Details
AdvisorShares·Foreign Large Growth·AADR · Nasdaq
AdvisorShares Dorsey Wright ADR ETF (AADR)
- Price
- $80.02
- —30 Oct 2026
- Assets
- $37.5M
- Total net assets
- Expense ratio
- 1.09%
- Category 0.99%
- Yield
- 1.17%
- Trailing distributions
- 1Y return
- -4.6%-10.4%
- Category 5.8%
- 3Y CAGR
- 20.3%+4.2%
- Category 16.1%
- 5Y CAGR
- 5.9%+2.4%
- Category 3.5%
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AdvisorShares Dorsey Wright ADR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | -3.1% | -4.4% | -6.3% | -4.6% | +20.3% | +5.9% | +7.9% | +8.4% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +0.9% | +0.1% | -3.6% | -11.6% | -10.4% | +4.2% | +2.4% | -0.3% | +3.0% |
Holdings
The 10 largest positions make up 37.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 5.62% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 5.28% |
| BVN | Compania De Minas Buenaventura SAA ADR | 3.78% |
| BCS | Barclays PLC ADR | 3.74% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.68% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 3.45% |
| UGP | Ultrapar Participacoes SA ADR | 3.35% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 3.16% |
| RYCEY | Rolls-Royce Holdings PLC ADR | 2.94% |
| NOK | Nokia Oyj ADR | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Health care20.5%
- Financial services18.2%
- Industrials12.5%
- Technology12.5%
- Energy11.1%
- Materials10.8%
- Communication services5.0%
- Consumer staples4.2%
- Consumer discretionary2.9%
- Utilities2.5%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Foreign Large Growth
- Ticker
- AADR
- Exchange
- Nasdaq
- Inception
- 20 Jul 2010 (16.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.09% (category 0.99%)
- Holdings turnover
- 56% (category 55%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 0.87
- Total net assets
- $37.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Growth category.
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- VNIE · Vontobel International Equity Active ETFVontobel · $8.7M · ER 0.60%
- PGRI · Putnam International Stock ETFFranklin Templeton, Inc · $6.6M · ER 0.55%
- TXUG · Thornburg International Growth Fund ETFThornburg · $4.4M · ER 0.70%