# AADR (AdvisorShares Dorsey Wright ADR ETF)

AdvisorShares · Stock ETFs · International large-cap growth · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- AADR, total return, 1 year: −2.2%, as of Nov 4, 2026.
- AADR, expense ratio: 1.10%, as of Oct 28, 2026.
- AADR, holdings: 36, as of Jun 30, 2026.
- AADR, below its high: −17.0%, as of Nov 4, 2026.
- AADR, 12-month yield, capital gains included, on its starting price: 1.2%, as of Nov 4, 2026.
- AADR, last payment (paid quarterly), ex-date Sep 22, 2026: $0.3573, as of Sep 22, 2026.
- AADR, net assets: $34m (issuer page, as of Nov 4, 2026).

## AADR over each window to Nov 4, 2026

| Window | Total return | Benchmark (EFA) | Gap to EFA | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −2.8% | +1.6% | −4.4 pts | −1.0% |
| 3 months | −4.8% | −1.6% | −3.2 pts | −0.1% |
| 6 months | −7.6% | +2.5% | −10.1 pts | +5.0% |
| Year to date | −6.6% | +11.8% | −18.4 pts | +13.3% |
| 1 year | −2.2% | +16.9% | −19.1 pts | +14.8% |
| 3 years | +65.3% | +66.8% | −1.5 pts | +82.9% |
| 5 years | +32.3% | +51.4% | −19.1 pts | +75.0% |
| 10 years | +118.7% | +151.2% | −32.5 pts | +330.8% |
| Since launch | +272.1% | +245.8% | +26.3 pts | +854.3% |
| Since launch, annualised | +8.4% | – | – | – |

## AADR key stats

- 52-week high, daily closes to Nov 4, 2026: $97.09 on Jan 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $78.31 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $79.75, 8% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 36
- Top ten weight: 38.5%

## AADR trading

- Not scored.
- Premium to NAV at the Oct 30 close: −0.04%; 95% of days within ±0.04%.
- The full trading page: https://etfiq.com/funds/aadr/trading/

## AADR for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- AADR interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 1.10% | 485BPOS XBRL, Oct 28, 2026 |
| Price | $79.75 | ETFIQ |
| First traded | Jul 21, 2010 | ETFIQ |
| Net assets | $34m | issuer page, as of Nov 4, 2026 |
| Benchmark | MSCI EAFE Index, measured by EFA, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 1, 2026 | ETFIQ |
| AADR, 1 year to Nov 4, 2026 | −2.2% | ETFIQ |
| EFA, the same days | +16.9% | ETFIQ |
| Against its benchmark, 1 year | −19.1 pts | ETFIQ |
| Below its high | −17.0% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 38.5% | ETFIQ |
| Cash, not in the top ten | 0.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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