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
$ 41.2 M
ASSETS UNDER MGMT
110 bp
EXPENSES
Fund Basics
| Inception date | Jul 20, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EMBRAER SA-ADR | 5.5 % |
| BANCO BILBAO VIZCAYA-SP ADR | 4.9 % |
| MITSUBISHI UFJ FINL GRP-ADR | 4.7 % |
| CHINA YUCHAI INTL LTD | 4.6 % |
| CIA DE MINAS BUENAVENTUR-ADR | 4.1 % |
| BARCLAYS PLC-SPONS ADR | 4.0 % |
| GOLD FIELDS LTD-SPONS ADR | 3.8 % |
| NOKIA CORP-SPON ADR | 3.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.6 % |
| SUMITOMO MITSUI-SPONS ADR | 3.3 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 304 |
| Wgt avg mkt cap (mns) | $111,405 |
| Large cap (>$10bn) | 67.3% |
| Mid cap ($2-10bn) | 17.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 53.8% |
| Emerging mkts. | 33.5% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 12.0 % |
 |
JAPAN | 10.1 % |
 |
BRITAIN | 8.9 % |
 |
SOUTH AFRICA | 8.4 % |
 |
SINGAPORE | 7.0 % |
 |
ISRAEL | 5.2 % |
 |
SPAIN | 4.9 % |
 |
PERU | 4.1 % |
 |
FINLAND | 3.7 % |
 |
TAIWAN | 3.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.1% | 11.1% | 15.3% | 23.3% | 5.4% | 8.4% | -- | 8.2% |
| Dividend Yield | 0.1% | 0.6% | 1.2% | 1.2% | 1.6% | 1.1% | -- | 0.9% |
| Total Returns | 0.0% | 11.7% | 16.5% | 24.5% | 7.0% | 9.5% | -- | 9.1% | Ann. Volatility | 27.0% | 21.4% | 23.4% | 21.4% | 21.7% | 22.3% | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 52% |
| MSCI EAFE | 1.12 | 62% |
| MSCI Emg Mkts | 0.87 | 66% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 1.15% |
Technical Indicators
| 30d moving avg. (EMA) | $83.16 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.95/-0.73 |
| Bollinger Bands (Upper/Lower) | $86.19/$79.50 |
| Short interest (% of AUM) | 0.8% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AADR |
Expenses vs. AADR |
ALTAR Score™ vs. AADR |
|---|---|---|---|---|
| TIIV | AAM Todd International Intrinsic Value ETF | 16.5% | -56 bp | +6.1% |
| ABLG | Abacus FCF International Leaders ETF | 12.9% | -51 bp | +2.4% |
| APIE | ActivePassive International Equity ETF | 10.6% | -65 bp | +2.1% |
| GSIB | Themes Global Systemically Important Banks ETF | 10.6% | -75 bp | +3.6% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 7/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.0%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.8%. AADR's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places AADR in the 21st percentile
among funds in the category.
Sell-Side Consensus
$91.28
PRICE TARGET
+11.8%
UPSIDE
Bid/Ask Spreads
115 bp
AVG SPREAD
70 —
283 bp
RANGE