AADRAdvisorShares Dorsey Wright ADR ETF
Seeks long-term capital appreciation above international benchmarks.
By AdvisorShares · Launched 2010
Annual Cost
1.09%
#5,592 of 6,040 · expensive
Fund Size
$39M
#4,014 of 6,040 · mid-size
Return (1Y)
+0.6%
Track Record
16 years
#789 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,964-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 42.2% of fundmoderately concentrated
DREY INST PREF GOV MM-MDSVXX
6.8%
Embraer S.A.
5.1%
Banco Bilbao Vizcaya Argentaria SA
4.5%
Gold Fields Ltd
4.5%
Compania de Minas Buenaventura S.A.A.
4.4%
Mitsubishi UFJ Financial Group Inc.
3.8%
CHINA YUCHAI INTERNATIONAL LTD
3.4%
Barclays PLC
3.3%
Harmony Gold Mining Co Ltd
3.2%
Sibanye-Stillwater Limited
3.1%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Healthcare
21.2%
Financial Services
18.3%
Industrials
12.4%
Technology
11.6%
Basic Materials
11.0%
Energy
10.4%
Communication
4.7%
Consumer Defensive
4.1%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.8%High
Year-on-year price swings
Max drawdown
-45.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation above international benchmarks.
- Strategy
- Actively manages a portfolio of U.S.-traded securities of non-U.S. organizations, primarily ADRs, focusing on developed and emerging markets across any market capitalization. Utilizes a relative strength strategy to select securities based on price appreciation, aiming for high portfolio turnover.
- Inception date
- July 20, 2010
- Fund family
- AdvisorShares
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Data updated on 2026-09-18