AADR
AdvisorShares Dorsey Wright ADR ETF
AADR is an actively managed ETF that seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index and the MSCI EAFE Index. The fund invests in a concentrated, high-quality, large-cap growth portfolio for the non-U.S. universe.
International
EQUITY
Active
MANAGEMENT STYLE
$ 33.4 M
ASSETS UNDER MGMT
117 bp
EXPENSES
Fund Basics
| Inception date | Jul 20, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MITSUBISHI UFJ FINL GRP-ADR | 4.7 % |
| BANCO BILBAO VIZCAYA-SP ADR | 4.5 % |
| GENMAB A/S SPONSORED ADR | 3.8 % |
| BARCLAYS PLC-SPONS ADR | 3.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.5 % |
| SASOL LTD-SPONSORED ADR | 3.3 % |
| SUMITOMO MITSUI-SPONS ADR | 3.3 % |
| VEON LTD ADR | 3.1 % |
| CIA DE MINAS BUENAVENTUR-ADR | 3.1 % |
| ASCENDIS PHARMA AS | 3.1 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 296 |
| Wgt avg mkt cap (mns) | $145,187 |
| Large cap (>$10bn) | 68.5% |
| Mid cap ($2-10bn) | 11.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 59.5% |
| Emerging mkts. | 27.2% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 13.4 % |
 |
JAPAN | 8.0 % |
 |
SWITZERLAND | 6.4 % |
 |
ISRAEL | 6.1 % |
 |
TAIWAN | 5.5 % |
 |
BRAZIL | 5.1 % |
 |
SPAIN | 4.5 % |
 |
MEXICO | 4.3 % |
 |
DENMARK | 3.8 % |
 |
SOUTH AFRICA | 3.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.3% | -5.9% | 13.3% | 18.5% | 5.1% | 7.2% | -- | 7.7% |
| Dividend Yield | 1.0% | 1.1% | 0.9% | 1.3% | 1.7% | 1.1% | -- | 0.9% |
| Total Returns | -4.4% | -4.8% | 14.2% | 19.9% | 6.8% | 8.4% | -- | 8.6% | Ann. Volatility | 22.7% | 21.8% | 22.6% | 21.4% | 21.4% | 22.2% | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 53% |
| MSCI EAFE | 1.13 | 67% |
| MSCI Emg Mkts | 0.66 | 58% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $80.91 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.65/-0.65 |
| Bollinger Bands (Upper/Lower) | $81.85/$78.79 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AADR |
Expenses vs. AADR |
ALTAR Score™ vs. AADR |
|---|---|---|---|---|
| TIIV | AAM Todd International Intrinsic Value ETF | 14.2% | -63 bp | +4.9% |
| APIE | ActivePassive International Equity ETF | 11.2% | -72 bp | -0.2% |
| XUSM | MarketDesk International Momentum ETF | 11.0% | -42 bp | -1.4% |
| ABLG | Abacus FCF International Leaders ETF | 10.9% | -63 bp | -2.0% |
| GSIB | Themes Global Systemically Important Banks ETF | 10.0% | -82 bp | +0.6% |
Risk and Returns: AADR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. AADR's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places AADR in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$77.19
PRICE TARGET
+0.7%
UPSIDE
Bid/Ask Spreads
43 bp
AVG SPREAD
19 —
138 bp
RANGE