AADR - ETF AI Analysis
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AdvisorShares Dorsey Wright ADR ETF (AADR)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Financial and Tech Holdings
Several of the largest positions in banks and technology companies have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including health care, financials, technology, materials, and energy, which can help reduce the impact if one industry struggles.
Recent Short-Term Momentum
The fund’s performance has been positive over the last month and steady over the last three months, suggesting some recent improvement despite a weaker year-to-date result.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into investor returns over time compared with lower-cost alternatives.
Mixed Performance So Far This Year
The fund’s overall year-to-date performance has been weak, indicating that gains from strong holdings have not fully offset broader challenges.
Concentration in a Few Large Positions
A small group of stocks makes up a meaningful portion of the portfolio, increasing the risk that poor results from any one of them could hurt the fund.
AADR vs. SPDR S&P 500 ETF (SPY)
AUM38.35M
RegionGlobal Ex-U.S.
Expense Ratio1.09%
Beta0.98
IssuerAdvisorShares
Inception DateJul 20, 2010
Dividend Yield0.84%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,392
30 Day Avg. Volume2,305
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, and technology, aiming to pick overseas stocks that are showing strong performance. Well-known holdings include TSMC, a major chip maker, and Nokia, the telecom company. Someone might invest in AADR to diversify beyond U.S. stocks and tap into global growth in a single fund. A key risk is that foreign stocks can be volatile and may rise or fall sharply with global markets and currency moves.
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 heavily on international financials, with Japanese and European banks like Mitsubishi UFJ, BBVA, and Barclays doing much of the heavy lifting as they continue to rise and set the tone for the fund. Sumitomo Mitsui is another steady climber, reinforcing this bank-heavy tilt. On the growth side, TSMC has cooled off recently, losing a bit of steam after a strong run, while gold miner Gold Fields has been dragging performance with weaker, more volatile trading. Overall, the ETF is globally diversified outside the U.S., but clearly anchored in foreign financials with a dash of tech and materials risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Banco Bilbao | 5.39% | $2.06M | $153.88B | 67.77% | 76 Outperform | |
| Mitsubishi UFJ | 5.05% | $1.93M | $250.37B | 61.28% | 77 Outperform | |
| China Yuchai International | 4.42% | $1.69M | $1.81B | 111.01% | 60 Neutral | |
| Barclays | 4.16% | $1.59M | $92.90B | 43.98% | 77 Outperform | |
| Compania de Minas Buenaventura SAA | 3.46% | $1.32M | $8.04B | 77.70% | 72 Outperform | |
| Sumitomo Mitsui | 3.38% | $1.29M | $161.68B | 71.73% | 76 Outperform | |
| TSMC | 3.30% | $1.26M | $1.77T | 71.87% | 81 Outperform | |
| Gold Fields | 3.01% | $1.15M | $29.57B | 26.69% | 79 Outperform | |
| Ultrapar Participacoes SA | 2.92% | $1.12M | $7.07B | 112.42% | 80 Outperform | |
| Abivax SA Sponsored ADR | 2.91% | $1.11M | $10.92B | 73.63% | 60 Neutral |
AADR Technical Analysis
Neutral
―
Price Trends
83.14
Negative
83.47
Negative
85.60
Negative
Market Momentum
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 82.83, equal to the 50-day MA of 83.14, and equal to the 200-day MA of 85.60, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
82.95
4.67
5.97%
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
ESIM
Eventide International ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
―
―
―
VNIE
Vontobel International Equity Active 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: ―
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