AADR - ETF AI Analysis

Top Page

AdvisorShares Dorsey Wright ADR ETF (AADR)

Rating:68Neutral

Price Target:―

AADR’s rating suggests it is a solid but not top-tier ETF, with its quality driven largely by strong holdings like Gold Fields, Harmony Gold Mining, Mitsubishi UFJ, and Barclays, which all benefit from healthy financial performance, supportive earnings calls, and generally favorable technical or valuation signals. However, weaker names such as Sibanye Stillwater and China Yuchai, which face profitability, cash flow, and margin challenges, likely weigh on the overall rating. The main risk factor is the fund’s exposure to companies with operational and leverage issues, which can add volatility even when many core holdings are performing well.

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)

AUM55.33M

RegionGlobal Ex-U.S.

Expense Ratio1.09%

Beta0.91

IssuerAdvisorShares

Inception DateJul 20, 2010

Dividend Yield0.45%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,720

30 Day Avg. Volume2,782

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

104.12

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering35

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 hard into global financials and commodity plays, and that mix is currently giving the fund a nice tailwind. Gold miners like Gold Fields and Harmony Gold are doing the heavy lifting, with Buenaventura and Sibanye Stillwater adding extra shine despite their operational hiccups. On the financial side, European and Asian banks such as BBVA, Mitsubishi UFJ, and Barclays are steadily rising, helping stabilize returns. Korea Electric Power is another bright spot, while Embraer looks more mixed, keeping overall performance from being even stronger. The portfolio is broadly diversified outside the U.S., with no single stock dominating the show.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EMBJ	Embraer	5.17%	$2.88M	$13.01B	68.30%	69 Neutral
GFI	Gold Fields	4.64%	$2.58M	$48.34B	189.35%	79 Outperform
CYD	China Yuchai International	4.45%	$2.48M	$2.01B	353.55%	60 Neutral
BBVA	Banco Bilbao	4.14%	$2.30M	$128.92B	79.97%	76 Outperform
MUFG	Mitsubishi UFJ	4.13%	$2.30M	$219.27B	54.02%	77 Outperform
BVN	Compania de Minas Buenaventura SAA	4.09%	$2.28M	$9.75B	183.92%	72 Outperform
HMY	Harmony Gold Mining	3.87%	$2.15M	$13.07B	83.80%	77 Outperform
VNET	VNET Group, Inc. Sponsored ADR	3.83%	$2.13M	$3.71B	19.58%	57 Neutral
SBSW	Sibanye Stillwater	3.67%	$2.04M	$12.00B	349.87%	58 Neutral
BCS	Barclays	3.42%	$1.90M	$85.26B	70.09%	77 Outperform

AADR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

89.95

Positive

100DMA

87.24

Positive

200DMA

83.36

Positive

Market Momentum

MACD

1.21

Positive

RSI

55.91

Neutral

STOCH

66.81

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 94.00, equal to the 50-day MA of 89.95, and equal to the 200-day MA of 83.36, indicating a bullish trend. The MACD of 1.21 indicates Positive momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 66.81 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AADR	―	―	$55.33M	1.09%	―
PJIO	―	―	$30.94M	0.90%	―
ABLG	―	―	$26.76M	0.54%	―
TIER	―	―	$25.86M	0.38%	―
VNIE	―	―	$9.12M	0.60%	―
ESIM	―	―	$6.11M	0.59%	―

Performance Comparison

AADR

AdvisorShares Dorsey Wright ADR ETF

94.74

17.24

22.25%

PJIO

PGIM Jennison International Opportunities ETF

―

ABLG

Abacus Fcf International Leaders Etf

―

TIER

T. Rowe Price International Equity Research ETF

―

VNIE

Vontobel International Equity Active ETF

―

ESIM

Eventide International 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: ―

Table of Contents