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
27.6 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) | $28 |
| 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
| GRUPO FINANCIERO GALICIA-ADR | 5.9 % |
| BANCO MACRO SA-ADR | 5.4 % |
| YPF S.A.-SPONSORED ADR | 4.9 % |
| PAMPA ENERGIA SA-SPON ADR | 4.2 % |
| EMBRAER SA-ADR | 3.9 % |
| VERONA PHARMA PLC ADR | 3.5 % |
| 360 FINANCE, INC. ADR CLASS A | 3.5 % |
| MITSUBISHI UFJ FINL GRP-ADR | 3.3 % |
| ABB LTD-SPON ADR | 3.3 % |
| SAP AG-SPONSORED ADR | 3.1 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 301 |
| Wgt avg mkt cap (mns) | $75,575 |
| Large cap (>$10bn) | 64.9% |
| Mid cap ($2-10bn) | 31.3% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 45.5% |
| Emerging mkts. | 54.5% |
Country Exposure
 |
ARGENTINA | 22.7 % |
 |
CHINA | 9.2 % |
 |
SWITZERLAND | 8.1 % |
 |
BRITAIN | 7.4 % |
 |
JAPAN | 5.7 % |
 |
GERMANY | 5.2 % |
 |
ISRAEL | 4.8 % |
 |
BRAZIL | 3.9 % |
 |
SINGAPORE | 2.6 % |
 |
SPAIN | 2.4 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 24.6% | 24.6% | 21.8% | 4.6% | 6.6% | 7.5% | 8.2% | Volatility | 18.2% | 18.5% | 17.9% | 20.6% | 24.2% | 21.6% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 77% |
| MSCI EAFE | 0.98 | 73% |
| MSCI Emg Mkts | 0.77 | 45% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.54% |
| ADV of underlying (mns) | $2,917 |
Technical Indicators
| Recent close | $74.32 |
| 30d moving avg. | $69.24 |
| Annualized volatility | 20.0% |
| Relative strength (RSI) | 61 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AADR |
Expenses vs. AADR |
ALTAR Score™ vs. AADR |
|---|---|---|---|---|
| ARGT | Global X MSCI Argentina ETF | 22.7% | -51 bp | -0.3% |
| APIE | ActivePassive International Equity ETF | 16.5% | -65 bp | +3.1% |
| GSIB | Themes Global Systemically Important Banks ETF | 13.3% | -75 bp | +7.0% |
| EMFQ | Amplify Emerging Markets FinTech ETF | 10.2% | -41 bp | +0.5% |
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.
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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
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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 1/21/2025
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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.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
AADR
4.9%
Cat. Avg
7.1%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 7.1% and a standard deviation of
2.6%. AADR's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places AADR in the 20nd 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. | 60.6 | 36.0 | 96.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .