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AADR · AdvisorShares Dorsey Wright ADR ETF

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$79.75
+0.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

AADR is actively managed and returned −2.2% over the past year.

Why did AADR return +267.4% from Jul 2010 to Oct 2026, against EFA’s +221.3%?Is a 1.10% fee low for a fund like AADR?What does AADR cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.10%Fund assets $34m on Nov 4, 2026First traded Jul 21, 2010Benchmark MSCI EAFE Index, measured by EFA, which tracks the same indexFund page at the issuer ↗SEC filings ↗Dividend history

AADR returned −2.2% over the year to Nov 4, 2026, charges 1.10% a year and holds $34m in net assets on Nov 4, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about AADRAdd to portfolioOverlapAlerts

AADR risk and return scorecard

vs EFA · Jul 2010 to Oct 2026 · 848 weekly returns · dividend-adjusted

16.2 years
AADR +267.4%, EFA +221.3%, Jul 2010 to Oct 2026, distributions reinvested.
Return
MeasureAADREFAEdge
Total return+267.4%+221.3%AADR
Annualized+8.3%+7.4%AADR
Price return+218.8%+99.1%AADR
Risk
MeasureAADREFAEdge
Volatility19.3%17.0%EFA
Max drawdown−43.6%−33.4%EFA
Upside capture92.7%100.0%EFA (slight)
Downside capture94.9%100.0%AADR (slight)
Risk-adjusted
MeasureAADREFAEdge
Sharpe ratio0.430.41AADR (slight)
Sortino ratio0.600.58AADR (slight)
Alpha vs EFA
MeasureAADREFAEdge
Alpha, a year+1.8%Not significant
Alpha t-stat0.64
Beta to EFA0.931.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

AADR −2.8%, EFA +1.6%: total return over one month to Nov 4, 2026.
AADR−2.8%
EFA+1.6%
AADR −4.8%, EFA −1.6%: total return over three months to Nov 4, 2026.
AADR−4.8%
EFA−1.6%
AADR −7.6%, EFA +2.5%: total return over six months to Nov 4, 2026.
AADR−7.6%
EFA+2.5%
AADR −6.6%, EFA +11.8%: total return over the year to Nov 4, 2026.
AADR−6.6%
EFA+11.8%
AADR −2.2%, EFA +16.9%: total return over one year to Nov 4, 2026.
AADR−2.2%
EFA+16.9%
AADR +65.3%, EFA +66.8%: total return over three years to Nov 4, 2026.
AADR+65.3%
EFA+66.8%
AADR +32.3%, EFA +51.4%: total return over five years to Nov 4, 2026.
AADR+32.3%
EFA+51.4%
AADR +118.7%, EFA +151.2%: total return over ten years to Nov 4, 2026.
AADR+118.7%
EFA+151.2%
AADR +272.1%, EFA +245.8%: total return since launch to Nov 4, 2026.
AADR+272.1%
EFA+245.8%
askIQ: why did AADR return −2.2% over one year, against EFA’s +16.9%? ↗

How concentrated, and what does it cost?

No index, actively managed
−2.2%
Total return, 1 year
Report
1.10%
Expense ratio
Report
36
Holdings
Report
−17.0%
Below its high
Report
1.2%
12-month yield, capital gains included, on its starting price
Report
$0.3573
Last payment (paid quarterly), ex-date Sep 22, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 1.10% fee low for a fund like AADR? ↗

More on AADR

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Price, 1 year

$79.75+0.8%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was −2.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

AADR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (EFA)Gap to EFAS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−2.8%+1.6%−4.4 pts−1.0%
3M Aug 5 – Nov 4, 2026−4.8%−1.6%−3.2 pts−0.1%
6M May 6 – Nov 4, 2026−7.6%+2.5%−10.1 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−6.6%+11.8%−18.4 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026−2.2%+16.9%−19.1 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+65.3%+66.8%−1.5 pts+82.9%
5Y Nov 5, 2021 – Nov 4, 2026+32.3%+51.4%−19.1 pts+75.0%
10Y Nov 4, 2016 – Nov 4, 2026+118.7%+151.2%−32.5 pts+330.8%
Since launch Jul 21, 2010 – Nov 4, 2026+272.1%+245.8%+26.3 pts+854.3%
Since launch, annualised Jul 21, 2010 – Nov 4, 2026+8.4%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

AADR key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$97.09 on Jan 28, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$78.31 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$79.75, 8% of the way from the low to the high
Holdings36
Top ten weight38.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · AADRas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 30 close−0.04%
−0.1%95% of days within ±0.04% · the 1% band is off this scale+0.1%
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

AADR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
AADR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

AADR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

AADR top ten by weight, 38.5% of the fund, of its 36 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 4.85%
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 4.50%
CHINA YUCHAI INTERNATIONAL LTD CYD 4.46%
BARCLAYS PLC BCS 4.09%
NOKIA OYJ (NOKIA CORP) NOK 3.93%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 3.91%
COMPANIA DE MINAS BUENAVENTURA SA BVN 3.37%
ASCENDIS PHARMA A/S ASND 3.19%
GOLD FIELDS LTD GFI 3.14%
ABIVAX SA ABVX 3.12%
Fund filings on SEC EDGAR ↗See all 36 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About AADR

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Oct 28, 2026)1.10%
Price$79.75
First tradedJul 21, 2010
Net assets (issuer page, as of Nov 4, 2026)$34mReport
Benchmark (ETFIQ, from its filings)MSCI EAFE Index, measured by EFA, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Sep 1, 2026
AADR, 1 year to Nov 4, 2026−2.2%
EFA, the same days+16.9%
Against its benchmark, 1 year (ETFIQ)−19.1 pts
Below its high (ETFIQ)−17.0%
Holdings36
Top ten weight38.5%
Cash, not in the top ten0.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on AADR

12 seats on AADR, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put AADR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about AADR

How has AADR performed?
Over the year to Nov 4, 2026, AADR returned −2.2% with distributions reinvested, against +16.9% for its benchmark, the MSCI EAFE Index. Over three years the number is +65.3%.
What does AADR cost?
The prospectus expense ratio is 1.10% a year.
What does AADR hold?
36 positions as filed for Jun 30, 2026, with the top ten at 38.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AADR below its high?
17.0% below its high of Jan 28, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, AADR, Benchmark (EFA) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 1.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $34mIssuer page · Nov 4, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerAdvisorShares page for AADR ↗
All fund filingsFund filings on SEC EDGAR ↗
AdvisorShares’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, AADR, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/aadr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AADR: AADR over 1 year: total return −2.2%, its benchmark MSCI EAFE Index through EFA +16.9%, −19.0 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/aadr/" title="AADR: AADR over 1 year: total return −2.2%, its benchmark MSCI EAFE Index through EFA +16.9%, −19.0 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">AADR: AADR over 1 year: total return −2.2%, its benchmark MSCI EAFE Index through EFA +16.9%, −19.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/aadr">ETFIQ</a></figcaption>
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