AADR - ETF AI Analysis
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AdvisorShares Dorsey Wright ADR ETF (AADR)
AADR’s rating reflects a portfolio tilted toward financially solid, well-positioned global companies, especially leaders like TSM and Ultrapar, which benefit from strong growth, profitability, and positive earnings outlooks. Large financial holdings such as MUFG, Barclays, and Sumitomo Mitsui also support the fund’s quality, though their high leverage and cash flow challenges add some risk. The main risk factor is the fund’s heavy exposure to financials and a few individual names, and weaker, more volatile holdings like Sasol and Equinor slightly temper the overall assessment.
AADR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 35.14M
- Region
- Global Ex-U.S.
- Expense Ratio
- 1.09%
- Beta
- 0.92
- Issuer
- AdvisorShares
- Inception Date
- Jul 20, 2010
- Dividend Yield
- 1.19%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AADR Summary
AADR is an ETF that invests in international companies through American Depositary Receipts (ADRs), using a momentum strategy rather than tracking a specific index. It spreads money across many sectors like health care, financials, energy, and technology, aiming to find strong performers around the world. Well-known holdings include TSMC and Barclays. Someone might invest in AADR to add global diversification and potential growth to a U.S.-focused portfolio in a single, easy-to-buy fund. A key risk is that international stocks can be volatile and may go up or down sharply with global market and currency changes.
How much will it cost me?
This ETF has an expense ratio of 1.09%, which means you’ll pay about $10.90 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed, using a specialized momentum-based strategy to pick international stocks rather than simply tracking an index.
What would affect this ETF?
This global ex-U.S. ETF could benefit if international economies strengthen, interest rates stabilize or fall, and sectors like financials, technology, and energy—where it has significant exposure through holdings such as major banks, TSMC, and Petrobras—perform well. On the other hand, it could be hurt by overseas recessions, rising rates that pressure banks, commodity price drops that weigh on energy and materials companies, or regulatory and political issues in the countries where its top holdings operate.
AADR Top 10 Holdings
AADR is leaning heavily on global financials, with Japanese banks like Mitsubishi UFJ and Sumitomo Mitsui quietly powering the fund thanks to their rising share prices and steady fundamentals. Spanish lender BBVA is also helping, though its recent moves have been more mixed. On the growth side, TSMC gives the ETF a key foothold in global semiconductors, adding momentum when chip stocks are in favor. Offsetting these strengths, names like China Yuchai and Barclays have been lagging, creating some drag. Overall, it’s a globally diversified, ex-U.S. mix with a clear tilt toward financials and select industrial and tech leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BBVA | Banco Bilbao | 4.58% | $1.67M | $129.71B | 17.61% | 76Outperform |
 MUFG | Mitsubishi UFJ | 4.73% | $1.72M | $246.24B | 42.50% | 77Outperform |
 TSM | TSMC | 3.60% | $1.31M | $1.88T | 33.94% | 81Outperform |
 BCS | Barclays | 3.52% | $1.28M | $73.95B | 4.50% | 77Outperform |
 BVN | Compania de Minas Buenaventura SAA | 3.20% | $1.16M | $7.27B | 16.23% | 72Outperform |
 SSL | Sasol | 3.21% | $1.17M | $11.07B | 180.91% | 69Neutral |
 SMFG | Sumitomo Mitsui | 3.26% | $1.18M | $155.37B | 49.29% | 76Outperform |
 VEON | VEON | 3.28% | $1.19M | $5.26B | 73.57% | 75Outperform |
 EQNR | Equinor ASA | 2.99% | $1.09M | $116.18B | 103.38% | 69Neutral |
 ASND | Ascendis Pharma | 3.06% | $1.11M | $15.67B | 23.35% | 46Neutral |
AADR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AADR, the sentiment is Negative. The current price of 80.02 is below the 20-day moving average (MA) of 80.65, below the 50-day MA of 82.29, and below the 200-day MA of 84.61, indicating a bearish trend. The MACD of -0.51 indicates Negative momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 83.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AADR.
AADR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AADR | $80.02 | $87.00(8.73% Upside) | $35.14M | 1.09% | 69Neutral |
 GIEQ | $40.99 | $49.11(19.83% Upside) | $61.89M | 0.30% | 66Neutral |
 PJIO | $57.60 | $80.23(39.28% Upside) | $59.07M | 0.54% | 64Neutral |
 ABLG | $28.31 | ― | $13.06M | 0.54% | 62Neutral |
 VNIE | $24.46 | $28.94(18.35% Upside) | $8.65M | 0.60% | 63Neutral |
 PGRI | $25.52 | $31.41(23.06% Upside) | $6.47M | 0.55% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AADR | AdvisorShares Dorsey Wright ADR ETF | 80.02 | -3.52 | -4.22% | |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 40.98 | 0.49 | 1.21% | |
| PJIO | PGIM Jennison International Opportunities ETF | 57.60 | -6.29 | -9.84% | |
| ABLG | Abacus Fcf International Leaders Etf | 28.31 | -2.44 | -7.93% | |
| VNIE | Vontobel International Equity Active ETF | 24.45 | -0.38 | -1.51% | |
| PGRI | Putnam International Stock ETF | 25.52 | 0.59 | 2.35% |
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.