AADR - ETF AI Analysis

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AdvisorShares Dorsey Wright ADR ETF (AADR)

Rating:67Neutral

Price Target:―

AADR, the AdvisorShares Dorsey Wright ADR ETF, has a solid overall rating driven mainly by strong holdings in global financial and gold-related names like Gold Fields, BBVA, Mitsubishi UFJ, and Barclays, which show healthy financial performance, supportive technical trends, and generally reasonable valuations. However, weaker positions such as Sibanye Stillwater and VNET, which face profitability and leverage challenges, along with mixed momentum in some smaller holdings, modestly weigh on the fund’s rating. The main risk factor is its meaningful exposure to a few cyclical sectors like financials and mining, which can be sensitive to economic and commodity price swings.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Holdings Performing Well

Many of the top positions, including several mining, industrial, and financial names, have delivered strong year-to-date results that support the fund’s overall performance.

Broad Sector Diversification

The fund spreads its investments across multiple sectors such as financials, materials, industrials, health care, and others, which helps reduce the impact if any one sector struggles.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees each year.

Heavy U.S. Exposure

Despite focusing on ADRs, the portfolio is overwhelmingly tied to U.S.-listed securities, offering limited geographic diversification.

Concentration in Financials and Materials

A large share of the portfolio is in financial and materials stocks, which can increase risk if those sectors face a downturn.

AADR vs. SPDR S&P 500 ETF (SPY)

AUM51.21M

RegionGlobal Ex-U.S.

Expense Ratio1.09%

Beta0.95

IssuerAdvisorShares

Inception DateJul 20, 2010

Dividend Yield0.49%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,776

30 Day Avg. Volume2,930

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

101.21

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering34

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AADR Summary

AADR is an actively managed ETF that invests in international companies through American Depositary Receipts (ADRs), aiming to follow a momentum-based global stock-picking strategy rather than a fixed index. It holds a mix of sectors like financials, materials, and industrials, with well-known names such as Embraer and Barclays. Someone might consider AADR to add global diversification and potential growth to a U.S.-heavy portfolio in a single, easy-to-trade fund. However, the ETF’s value can go up and down with global stock markets and its focused strategy may make returns more volatile.

How much will it cost me?The AdvisorShares Dorsey Wright ADR ETF (AADR) has an expense ratio of 1.1%, which means you’ll pay $11 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a specialized momentum-based strategy to select investments.

What would affect this ETF?The AADR ETF, with its global focus and sector exposure to financials, materials, and industrials, could benefit from positive trends like global economic growth, increased infrastructure spending, or technological advancements in its holdings. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes impacting international markets, particularly in regions where its top holdings operate. Investors should also consider the potential impact of currency fluctuations on ADRs and the fund's performance.

AADR Top 10 Holdings

AADR is leaning heavily into global cyclicals, with miners, banks, and industrials setting the tone. Gold Fields and Buenaventura have been rising, giving the fund a lift as metals stay in favor, while Korea Electric Power adds a steady, utility-style backbone with a recent upswing. On the flip side, Embraer has been losing altitude lately, and Harmony Gold and Sibanye Stillwater have been more mixed, occasionally dragging on returns. With holdings spread across Europe, Asia, and Latin America and no Big Tech dominance, this is a truly ex-U.S. global momentum play.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EMBJ	Embraer	5.02%	$2.54M	$11.20B	20.91%	69 Neutral
GFI	Gold Fields	4.77%	$2.41M	$42.49B	149.83%	79 Outperform
BVN	Compania de Minas Buenaventura SAA	4.30%	$2.18M	$10.60B	175.93%	72 Outperform
BBVA	Banco Bilbao	4.27%	$2.16M	$120.44B	50.67%	76 Outperform
HMY	Harmony Gold Mining	3.92%	$1.98M	$11.93B	65.46%	77 Outperform
MUFG	Mitsubishi UFJ	3.68%	$1.86M	$194.46B	30.88%	77 Outperform
CYD	China Yuchai International	3.50%	$1.77M	$1.55B	110.18%	60 Neutral
SBSW	Sibanye Stillwater	3.44%	$1.74M	$9.70B	263.40%	58 Neutral
BCS	Barclays	3.25%	$1.65M	$73.98B	37.14%	77 Outperform
VNET	VNET Group, Inc. Sponsored ADR	3.17%	$1.61M	$2.59B	-16.13%	57 Neutral

AADR Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

92.01

Negative

100DMA

88.25

Negative

200DMA

84.52

Positive

Market Momentum

MACD

-1.39

Positive

RSI

33.99

Neutral

STOCH

7.82

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AADR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 92.92, equal to the 50-day MA of 92.01, and equal to the 200-day MA of 84.52, indicating a neutral trend. The MACD of -1.39 indicates Positive momentum. The RSI at 33.99 is Neutral, neither overbought nor oversold. The STOCH value of 7.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AADR.

AADR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AADR	―	―	$51.21M	1.09%	67 Neutral
PJIO	―	―	$30.21M	0.90%	63 Neutral
ABLG	―	―	$17.93M	0.54%	67 Neutral
ESIM	―	―	$11.13M	0.59%	59 Neutral
VNIE	―	―	$8.82M	0.60%	72 Outperform
TINS	―	―	$5.44M	0.55%	60 Neutral

Performance Comparison

AADR

AdvisorShares Dorsey Wright ADR ETF

86.35

13.46

18.47%

PJIO

PGIM Jennison International Opportunities ETF

―

ABLG

Abacus Fcf International Leaders Etf

―

ESIM

Eventide International ETF

―

VNIE

Vontobel International Equity Active ETF

―

TINS

Templeton International Insights ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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