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
$ 44.5 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 | 4.6 % |
| HARMONY GOLD MNG-SPON ADR | 4.0 % |
| GOLD FIELDS LTD-SPONS ADR | 4.0 % |
| BARCLAYS PLC-SPONS ADR | 3.9 % |
| MITSUBISHI UFJ FINL GRP-ADR | 3.6 % |
| SIBANYE STILLWATER LIMITED SPONSORED ADR | 3.4 % |
| CHINA YUCHAI INTL LTD | 3.3 % |
| ABIVAX SA ADR | 3.3 % |
| CIA DE MINAS BUENAVENTUR-ADR | 3.2 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 296 |
| Wgt avg mkt cap (mns) | $111,405 |
| Large cap (>$10bn) | 75.7% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 47.7% |
| Emerging mkts. | 39.5% |
Sector Breakdown
Country Exposure
 |
SOUTH AFRICA | 11.3 % |
 |
JAPAN | 10.3 % |
 |
CHINA | 9.5 % |
 |
BRITAIN | 8.3 % |
 |
SINGAPORE | 8.2 % |
 |
BRAZIL | 7.6 % |
 |
SPAIN | 4.6 % |
 |
DENMARK | 4.6 % |
 |
PERU | 3.2 % |
 |
SOUTH KOREA | 2.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.4% | 9.7% | 14.6% | 19.6% | 5.5% | 7.8% | -- | 7.9% |
| Dividend Yield | 0.1% | 0.6% | 1.2% | 1.1% | 1.6% | 1.1% | -- | 0.9% |
| Total Returns | -5.3% | 10.3% | 15.7% | 20.7% | 7.1% | 8.9% | -- | 8.8% | Ann. Volatility | 29.3% | 25.5% | 22.9% | 21.0% | 21.7% | 22.2% | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 58% |
| MSCI EAFE | 1.18 | 67% |
| MSCI Emg Mkts | 1.07 | 71% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 1.26% |
Technical Indicators
| 30d moving avg. (EMA) | $85.29 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.13/-0.08 |
| Bollinger Bands (Upper/Lower) | $90.08/$79.03 |
| 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 |
|---|---|---|---|---|
| APIE | ActivePassive International Equity ETF | 13.2% | -65 bp | +2.7% |
| TIIV | AAM Todd International Intrinsic Value ETF | 12.3% | -56 bp | +6.5% |
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 (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 4/29/2026
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
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
4.6%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. AADR's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places AADR in the 14th percentile
among funds in the category.
Sell-Side Consensus
$106.96
PRICE TARGET
+28.7%
UPSIDE
Bid/Ask Spreads
126 bp
AVG SPREAD
55 —
183 bp
RANGE