AADR - ETF AI Analysis
Top Page
AdvisorShares Dorsey Wright ADR ETF (AADR)
Rating:67Neutral
Price Target:―
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)
AUM46.21M
RegionGlobal Ex-U.S.
Expense Ratio1.09%
Beta0.97
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. Volume4,742
30 Day Avg. Volume3,951
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
102.97Price 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 into a global ex-U.S. story, with a noticeable tilt toward financials, industrials, and materials rather than the usual Big Tech headliners. Defense name Elbit Systems has been a bright spot, giving the fund a lift, while miners like Buenaventura and engine maker China Yuchai have shown steadier to rising momentum after some earlier bumps. On the flip side, Embraer and Gold Fields have been losing altitude lately, and big banks such as BBVA and Barclays are dragging, keeping overall performance more mixed than explosive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Embraer | 4.95% | $2.15M | $11.53B | 50.50% | 69 Neutral | |
| Banco Bilbao | 4.43% | $1.93M | $123.14B | 79.38% | 76 Outperform | |
| Gold Fields | 4.35% | $1.89M | $42.22B | 138.62% | 79 Outperform | |
| Compania de Minas Buenaventura SAA | 4.23% | $1.84M | $9.71B | 173.35% | 72 Outperform | |
| Mitsubishi UFJ | 3.82% | $1.66M | $193.43B | 58.05% | 77 Outperform | |
| China Yuchai International | 3.43% | $1.49M | $1.48B | 175.21% | 60 Neutral | |
| Barclays | 3.27% | $1.42M | $74.06B | 65.53% | 77 Outperform | |
| Elbit Systems | 3.21% | $1.39M | ₪129.26B | 140.16% | 73 Outperform | |
| Harmony Gold Mining | 3.11% | $1.35M | $10.15B | 23.85% | 77 Outperform | |
| Sibanye Stillwater | 3.05% | $1.33M | $8.71B | 263.37% | 58 Neutral |
AADR Technical Analysis
Neutral
―
Price Trends
89.29
Negative
87.85
Negative
84.85
Negative
Market Momentum
-2.25
Negative
46.99
Neutral
82.37
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AADR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 82.60, equal to the 50-day MA of 89.29, and equal to the 200-day MA of 84.85, indicating a neutral trend. The MACD of -2.25 indicates Negative momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 82.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AADR.
AADR Peer Comparison
Comparison Results
Performance Comparison
AADR
AdvisorShares Dorsey Wright ADR ETF
83.25
20.15
31.93%
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.
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: ―
Table of Contents