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AADR - ETF Fact Sheet

AdvisorShares Dorsey Wright ADR ETF - USD

Fund Identification

Ticker

AADR

ISIN

US00768Y2063

Main Metrics

Price

$80.49

Expense Ratio

1.17%

AuM

$44.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The AdvisorShares Dorsey Wright ADR ETF (Ticker: AADR) is an actively managed strategy that seeks long-term capital appreciation using a technical, systematically-driven investment approach that seeks to outperform international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. AADR is managed by Dorsey, Wright & Associates, LLC, a firm renowned for their core philosophy of relative strength investing, which AADR’s investment focus follows. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals. AADR’s investment process is purely systematic and removes any human emotion from the day-to-day decision making. In implementing AADR’s strategy, Dorsey Wright measures relative strength across both macroeconomic sector and international equity models and then takes an unconstrained approach to selecting securities for its international portfolio. The investment strategy does not give consideration to the allocation between developed and emerging markets, and will allocate between the two depending on global price trends.

AADR's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-15%
1m flows
-$3M
* Net total returns
All data as of 24 March 2026

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AADR's characteristics

Manager statistics

18 funds, $1.57Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

AADR's exposure

The AADR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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