AADR - ETF AI Analysis
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AdvisorShares Dorsey Wright ADR ETF (AADR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Rebound
The ETF has shown a solid gain over the past month, suggesting some positive short-term momentum after earlier weakness.
Several Strong-Performing Top Holdings
Key positions such as China Yuchai International, Mitsubishi UFJ, Buenaventura, and Elbit Systems have delivered strong gains, helping support the fund’s overall results.
Broad Sector Diversification
Holdings spread across materials, health care, industrials, financials, technology, and other sectors help reduce the impact if any single industry runs into trouble.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns for investors.
Weak Year-to-Date and Recent Quarter Performance
The ETF has delivered negative results so far this year and over the last three months, signaling recent performance has been soft.
Mixed Results Among Top Holdings
Several major positions, including Banco Bilbao, Harmony Gold, Barclays, and Sibanye Stillwater, have shown weak or lagging performance, which can drag on the fund.
AADR vs. SPDR S&P 500 ETF (SPY)
AUM44.53M
RegionGlobal Ex-U.S.
Expense Ratio1.09%
Beta0.94
IssuerAdvisorShares
Inception DateJul 20, 2010
Dividend Yield0.55%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,181
30 Day Avg. Volume3,461
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
102.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AADR Summary
AADR is an ETF that invests in international companies through American Depositary Receipts (ADRs), giving you a simple way to own foreign stocks in one fund. It doesn’t track a set index, but instead follows a momentum-based strategy that picks global companies showing strong performance trends. The fund holds well-known names like Barclays and Mitsubishi UFJ, and spreads your money across many sectors such as materials, health care, and financials, which can help with diversification and potential growth. However, because it focuses on foreign stocks and uses an active strategy, its price can move up and down more than the overall market.
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 non-U.S. cyclicals, with a notable tilt toward materials and financials that’s driving much of the ride. Gold names like Gold Fields and Buenaventura have been rising lately and helping performance, even as Harmony Gold and Sibanye Stillwater have been more of a drag over the past few months. On the financial side, BBVA and Mitsubishi UFJ are steady-to-rising anchors, while Embraer and Elbit Systems add an industrial and defense flavor. Overall, it’s a globally diversified ex-U.S. mix, but with clear bets on miners and banks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Embraer | 4.88% | $2.21M | $10.15B | 11.58% | 69 Neutral | |
| Compania de Minas Buenaventura SAA | 4.60% | $2.08M | $8.87B | 121.94% | 72 Outperform | |
| China Yuchai International | 4.43% | $2.01M | $2.01B | 211.07% | 60 Neutral | |
| Gold Fields | 4.33% | $1.96M | $36.16B | 78.26% | 79 Outperform | |
| Banco Bilbao | 4.24% | $1.92M | $127.22B | 48.27% | 76 Outperform | |
| Mitsubishi UFJ | 4.00% | $1.81M | $213.25B | 41.93% | 77 Outperform | |
| Nokia | 3.44% | $1.56M | $76.16B | 155.06% | 66 Neutral | |
| Sibanye Stillwater | 3.38% | $1.53M | $8.29B | 105.78% | 58 Neutral | |
| Barclays | 3.31% | $1.50M | $80.33B | 35.86% | 77 Outperform | |
| TSMC | 3.11% | $1.41M | $1.79T | 109.44% | 81 Outperform |
AADR Technical Analysis
Positive
―
Price Trends
84.19
Positive
88.08
Negative
86.06
Negative
Market Momentum
0.10
Positive
51.54
Neutral
20.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AADR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 84.99, equal to the 50-day MA of 84.19, and equal to the 200-day MA of 86.06, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 51.54 is Neutral, neither overbought nor oversold. The STOCH value of 20.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AADR.
AADR Peer Comparison
Comparison Results
Performance Comparison
AADR
AdvisorShares Dorsey Wright ADR ETF
86.16
7.04
8.90%
ESIM
Eventide International ETF
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ABLG
Abacus Fcf International Leaders Etf
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VNIE
Vontobel International Equity Active ETF
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TINS
Templeton International Insights ETF
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PGRI
Putnam International Stock ETF
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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.
DisclaimerThis 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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