Fund Evaluator:
AdvisorShares Dorsey Wright ADR ETF (AADR)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$47.746
NAV (as of Oct 07)
$0.00
Minimum Initial
1.09% F
Expense Ratio
$38 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.84%
TTM Yield
0.00%
Max Load
56%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 28.1% | Saturna International Z (SIFZX) |
| 27.8% | Saturna International (SSIFX) |
| 27.0% | WCM Focused International Equity Inv (WLIVX) |
| 23.7% | American Funds EUPAC F-3 (FEUPX) |
| 23.4% | Fidelity Diversified International (FDIVX) |
Data as of 8/31/2026
0.7% F
1-Mo Return
-2.5% F
3-Mo Return
-2.2% F
YTD Return
2.1% F
1-Yr Return
18.1% B
3-Yr Return
5.8% B
5-Yr Return
1.04 D
Category Risk Index
1.32
Total Risk Index
Fund Details
Fund Family
AdvisorShares
Inception Date
7/20/2010
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
AdvisorShares Dorsey Wright ADR ETF Overview
AADR Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AADR Return (NAV) | 0.7% | -2.5% | 2.1% | 18.1% | 5.8% | 8.7% |
| AADR Grade | F | F | F | B | B | C |
| +/- Category | -1.6% | -3.7% | -11.0% | 4.7% | 2.7% | 0.3% |
| Foreign Large Growth Avg | 2.3% | 1.1% | 13.1% | 13.4% | 3.1% | 8.4% |
| AADR Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.6% | 0.4% |
AADR Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AADR Return (NAV) | -2.2% | 24.8% | 25.3% | 18.4% | -23.1% | 6.4% | 12.6% | 35.9% | -31.2% | 46.9% | 5.6% |
| AADR Grade | F | C | A | B | D | D | F | A | F | A | A |
| +/- Category | -11.2% | 4.8% | 20.0% | 1.7% | 2.1% | -1.7% | -12.8% | 6.6% | -17.6% | 14.9% | 7.2% |
| Foreign Large Growth Avg | 9.0% | 20.0% | 5.3% | 16.7% | -25.2% | 8.1% | 25.5% | 29.3% | -13.6% | 32.1% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 16.1% |
| Total Risk Index: | 1.32 - Above Average |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (79% Rank) |
| Beta: | 0.90 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $38 Mil |
| Fund Total Assets: | $ 39 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 56% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Ahrens Dan (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 38.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 86.5% |
Portfolio Allocation |
|
| Domestic Stock: | 12.6% |
| Foreign Stock: | 86.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | AdvisorShares |
| Phone Number: | 877-843-3831 |
| Website: | www.advisorshares.com |
| Status: | Open |
| Inception Date: | July 20, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.09% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | AdvisorShares Dorsey Wright ADR ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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