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AADR - ETF AI Analysis
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AdvisorShares Dorsey Wright ADR ETF (AADR)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Harmony Gold Mining and Gold Fields, have delivered strong year-to-date performance, boosting the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Materials, and Industrials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date gains, indicating strong overall momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Over-Concentration in U.S. Exposure
With over 97% of its geographic exposure in the U.S., the ETF lacks diversification across global markets.
Recent Short-Term Weakness
The ETF has experienced negative one-month performance, suggesting potential short-term volatility.
AADR vs. SPDR S&P 500 ETF (SPY)
AUM48.62M
RegionGlobal Ex-U.S.
Expense Ratio1.09%
Beta0.92
IssuerAdvisorShares
Inception DateJul 20, 2010
Dividend Yield0.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,560
30 Day Avg. Volume2,444
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
100.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AADR Summary
The AdvisorShares Dorsey Wright ADR ETF (AADR) is an investment fund that focuses on international companies through American Depositary Receipts (ADRs). It uses a momentum-based strategy to invest in global businesses across various sectors like financials, materials, and technology. Some of its top holdings include well-known companies like Mitsubishi UFJ and Barclays. This ETF could be a good choice for investors looking to diversify their portfolio with exposure to international markets and different industries. However, new investors should be aware that its performance can fluctuate with global market trends, which may lead to higher risk during economic downturns.
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
The AADR ETF is leaning heavily on international financials and materials, with names like Banco Bilbao and Harmony Gold Mining driving recent performance thanks to strong earnings and bullish momentum. Gold Fields has also been a bright spot, benefiting from strategic initiatives and ESG commitments. However, Sibanye Stillwater’s mixed sentiment and operational challenges have created some turbulence. The fund’s global ex-U.S. focus adds geographic diversity, but its sector concentration in financials and materials means it’s riding the wave of commodity and banking trends, which could be a double-edged sword depending on market conditions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Embraer | 5.82% | $2.83M | $13.11B | 87.65% | 69 Neutral | |
| Banco Bilbao | 4.54% | $2.21M | $135.49B | 133.23% | 76 Outperform | |
| Gold Fields | 4.00% | $1.94M | $40.63B | 209.30% | 79 Outperform | |
| Harmony Gold Mining | 3.98% | $1.93M | $13.00B | 126.23% | 77 Outperform | |
| Barclays | 3.84% | $1.87M | $89.95B | 105.44% | 77 Outperform | |
| Mitsubishi UFJ | 3.65% | $1.77M | $187.12B | 42.32% | 77 Outperform | |
| China Yuchai International | 3.64% | $1.77M | $1.56B | 297.83% | 60 Neutral | |
| Sibanye Stillwater | 3.53% | $1.72M | $11.22B | 325.56% | 58 Neutral | |
| Compania de Minas Buenaventura SAA | 3.50% | $1.70M | $6.79B | 145.75% | 72 Outperform | |
| VNET Group, Inc. Sponsored ADR | 3.18% | $1.55M | $2.80B | 87.64% | 57 Neutral |
AADR Technical Analysis
Positive
―
Price Trends
85.23
Positive
84.69
Positive
80.58
Positive
Market Momentum
1.10
Negative
66.20
Neutral
72.78
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 86.73, equal to the 50-day MA of 85.23, and equal to the 200-day MA of 80.58, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 66.20 is Neutral, neither overbought nor oversold. The STOCH value of 72.78 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
89.10
20.05
29.04%
ABLG
Abacus Fcf International Leaders Etf
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PJIO
PGIM Jennison International Opportunities ETF
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TIER
T. Rowe Price International Equity Research ETF
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―
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VNIE
Vontobel International Equity Active ETF
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TINS
Templeton International Insights 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.
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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