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.
Fund Basics
| Fund sponsor | AdvisorShares Trust |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 20, 2010 |
| Assets (mns) | $27 |
| 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 | 6.9 % |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROU | 4.6 % |
| YPF S.A.-SPONSORED ADR | 4.1 % |
| MITSUBISHI UFJ FINL GRP-ADR | 3.9 % |
| UBS GROUP AG | 3.8 % |
| ABB LTD-SPON ADR | 3.6 % |
| RELX PLC SPONSORED ADR | 3.3 % |
| TOKYO ELECTRON LTD-UNSP ADR | 3.2 % |
| BANCO BILBAO VIZCAYA-SP ADR | 3.2 % |
| BAE SYSTEMS PLC -SPON ADR | 2.9 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 306 |
| Wgt avg mkt cap (mns) | $86,924 |
| Large cap (>$10bn) | 74.2% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 6.3% |
| Developed mkts. | 54.4% |
| Emerging mkts. | 45.6% |
Country Exposure
 |
ARGENTINA | 11.9 % |
 |
SWITZERLAND | 9.7 % |
 |
JAPAN | 9.3 % |
 |
MEXICO | 8.2 % |
 |
BRITAIN | 8.2 % |
 |
BRAZIL | 8.2 % |
 |
CHINA | 8.1 % |
 |
DENMARK | 6.9 % |
 |
GERMANY | 5.4 % |
 |
NETHERLANDS | 4.5 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 10.7% | 31.7% | 4.3% | 1.9% | 7.8% | 6.2% | 7.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 81% |
| MSCI EAFE | 1.08 | 83% |
| MSCI Emg Mkts | 0.84 | 53% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.54% |
| ADV of underlying (mns) | $2,506 |
Technical Indicators
| Recent close | $62.78 |
| 30d moving avg. | $52.53 |
| Annualized volatility | 20.3% |
| Relative strength (RSI) | 69 |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AADR |
Expenses vs. AADR |
ALTAR Score™ vs. AADR |
|---|---|---|---|---|
| APIE | ActivePassive International Equity ETF | 16.4% | -65 bp | +2.4% |
| ARGT | Global X MSCI Argentina ETF | 11.9% | -51 bp | +1.4% |
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 5/3/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
AADR
5.2%
Cat. Avg
7.0%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.2% |
Recommendation
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.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.5%. AADR's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places AADR in the 22nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
AADR
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .