AADR

AdvisorShares Dorsey Wright ADR ETF
C

32
*Unless otherwise stated, data provided by FactSet.

AADR Fund Description

The AdvisorShares Dorsey Wright ADR ETF is an actively managed ETF that aims to outperform the international market by holding ADRs with high Relative Strength.

AADR Factset Analytics Insight

AADR is an actively managed portfolio of international stocks chosen for their strong price momentum (Relative Strength, as defined by sub-advisor Dorsey Wright and Associates), and gains its exposure to these stocks via ADRs. The fund is highly concentrated compared to our benchmark, which has several thousand holdings. Handpicking a few dozen names from this universe will necessarily result in a poor Fit score. AADR is very pricey and can be expensive to trade, so make sure its strategy is worth its cost. Large institutions in particular may face significant trading hurdles due to an illiquid basket.

AADR changed its name, strategy, and sub-advisor in August 2016. The fund previously sought out ADRs with growth characteristics. Today, the funds prospectus notes that the sub-advisor does not consider company fundamentals in its analysis. Though the sub-advisor aims for diversified sector and industry exposure, it does not target a particular allocation between developed and emerging markets.

AADR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 14, 2018 the AdvisorShares Dorsey Wright ADR ETF MSCI ESG Fund Quality Score is 3.97 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AADR ranks in the 0th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

AADR CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AADR -0.60% -4.44% -1.06% 25.92% 14.18% 12.33% --
AADR (NAV) -0.58% -4.69% -0.92% 25.53% 14.00% 12.37% --
No Underlying Index -- -- -- -- -- -- --
MSCI All Country World Ex-USA Investable Markets -2.17% -1.53% -0.42% 10.60% 5.91% 6.53% 3.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AADR Top 10 Countries

AADR Top 10 Sectors

AADR Top 10 Holdings [View All]

AADR Summary Data

07/20/10
Open-Ended Fund
0.89%
$269.95M
$1.54M
0.22%

AADR Portfolio Data

$32.86B
22.31
2.72
0.77%
06/25/18
35

AADR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI All Country World Ex-USA Investable Markets

AADR Portfolio Management

0.89%
--
--
--

AADR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AADR Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AADR Factset Analytics Block Liquidity

As of 06/15/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AADR. AADR is rated a 3 out of 5.

AADR Tradability

26,169
$1.54M
19,739
$1.17M
0.22%
$0.13
0.16%
0.71% / -0.38%
None
100.00%
25,000
0.79
0.03%
1.03%
--
$58.15
3

AADR Sector/Industry Breakdown


AADR
Segment Benchmark
14.15%
11.76%
13.97%
12.85%
13.48%
11.08%
13.11%
7.92%
11.15%
25.06%
10.91%
8.75%
8.50%
6.99%
5.70%
2.83%
4.54%
7.31%
4.50%
3.72%

AADR TOP 10 HOLDINGS[View All]

3.42%
3.26%
43.62%

AADR Countries


AADR
Segment Benchmark
18.04%
1.71%
10.79%
--
10.39%
0.65%
7.41%
1.72%
7.40%
6.75%
7.16%
2.36%
7.05%
0.30%
6.81%
17.55%
5.29%
7.61%
5.16%
0.32%

AADR Regions


AADR
Segment Benchmark
32.72%
43.96%
28.52%
2.88%
23.22%
44.04%
10.39%
6.86%
5.16%
2.25%

AADR Economic Development


AADR
Segment Benchmark
53.44%
87.80%
46.56%
12.20%

AADR Performance Statistics

0.19
0.85
1.04
0.45
0.98%
MSCI All Country World Ex-USA Investable Markets

AADR MSCI ESG Ratings

3.97 / 10
0.13
8.65
1.73%
6.74%
605.91

AADR BENCHMARK COMPARISON HOLDINGS

35
6134
28
3.05%

AADR BENCHMARK COMPARISON SUMMARY


AADR
Segment Benchmark
35
6134
$32.86B
$60.96B
22.31
16.52
2.72
1.70
1.41%
2.79%
Medium
--

AADR BENCHMARK COMPARISON MARKET CAP SIZE


AADR
Segment Benchmark
41.99%
66.35%
39.00%
23.90%
16.52%
8.57%
2.49%
1.10%