AADR
AdvisorShares Dorsey Wright ADR ETF
AADR is an actively managed ETF that seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index and the MSCI EAFE Index. The fund invests in a concentrated, high-quality, large-cap growth portfolio for the non-U.S. universe.
International
EQUITY
Active
MANAGEMENT STYLE
25.7 M
ASSETS UNDER MGMT
110 bp
EXPENSES
Fund Basics
| Fund sponsor | AdvisorShares Trust |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 20, 2010 |
| Assets (mns) | $26 |
| Expense ratio | 110 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Depository Receipts |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVO-NORDISK A/S-SPONS ADR | 6.3 % |
| YPF S.A.-SPONSORED ADR | 4.5 % |
| ABB LTD-SPON ADR | 4.0 % |
| MITSUBISHI UFJ FINL GRP-ADR | 3.8 % |
| EMBRAER SA-ADR | 3.6 % |
| UBS GROUP AG | 3.6 % |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROU | 3.5 % |
| BANCO BILBAO VIZCAYA-SP ADR | 3.3 % |
| BANCO MACRO SA-ADR | 3.3 % |
| RELX PLC SPONSORED ADR | 3.2 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 317 |
| Wgt avg mkt cap (mns) | $75,802 |
| Large cap (>$10bn) | 66.3% |
| Mid cap ($2-10bn) | 29.0% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 49.8% |
| Emerging mkts. | 50.3% |
Country Exposure
 |
ARGENTINA | 16.1 % |
 |
JAPAN | 11.0 % |
 |
SWITZERLAND | 9.9 % |
 |
BRITAIN | 8.9 % |
 |
CHINA | 8.3 % |
 |
GERMANY | 8.0 % |
 |
DENMARK | 6.3 % |
 |
NETHERLANDS | 5.1 % |
 |
BRAZIL | 3.6 % |
 |
SPAIN | 3.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 23.2% | 29.0% | 18.8% | 5.9% | 7.7% | 7.1% | 8.2% | Volatility | 18.2% | 18.5% | 17.9% | 20.6% | 24.2% | 21.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 79% |
| MSCI EAFE | 1.01 | 76% |
| MSCI Emg Mkts | 0.79 | 46% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.54% |
| ADV of underlying (mns) | $2,263 |
Technical Indicators
| Recent close | $68.65 |
| 30d moving avg. | $68.37 |
| Annualized volatility | 20.1% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AADR |
Expenses vs. AADR |
ALTAR Score™ vs. AADR |
|---|---|---|---|---|
| ARGT | Global X MSCI Argentina ETF | 16.1% | -51 bp | -0.3% |
| GSIB | Themes Global Systemically Important Banks ETF | 15.2% | -75 bp | +8.0% |
| PID | Invesco International Dividend Achievers ETF | 11.1% | -57 bp | +1.8% |
| APIE | ActivePassive International Equity ETF | 10.8% | -65 bp | +2.6% |
Risk and Returns: AADR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AADR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
AADR
5.6%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. AADR's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places AADR in the 23rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AADRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| AADR (110 bp) Percentile rank | 99 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AADR | 110.0 | 54.1 | 164.1 |
| Peer Avg. | 61.3 | 28.5 | 89.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .