What is AADR?

AADR is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AADR 5.78% 13.75% 5.44% -16.20% -1.93% -3.19% 5.45%
AADR (NAV) 5.23% 12.69% 5.41% -16.32% -2.12% -3.21% 5.49%
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index 7.73% 21.04% 7.20% -10.44% 2.04% 1.26% 4.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AADR Factset Analytics Insight

AADR is an actively managed portfolio of international stocks outside the US, 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, handpicking roughly 40 ADRs. Though the sub-advisor aims for diversified sector and industry exposure, it does not target a particular allocation between developed and emerging markets. The fund may incur high portfolio turnover in capturing global price trends to fit its strategy. Prior to Sep. 1, 2016, the fund’s name was AdvisorShares WCM/BNY Mellon Focused Growth ADR ETF, which sought out ADRs with growth characteristics and was managed by a different sub-advisor.

AADR Summary Data

AdvisorShares
07/20/10
1.00%
$34.19M
No Underlying Index
MSCI ACWI ex USA IMI Index
Open-Ended Fund

Peers

MSCI ACWI ex USA IMI Index

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

AADR Portfolio Data

$52.90B
8.74
1.53
3.47%
N/A
40

AADR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index

AADR Portfolio Management

1.00%
--
--
--

AADR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AADR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of AADR. AADR is rated a 4 out of 5.

AADR Tradability

4,842
$237.64K
1,588
$77.89K
0.51%
$0.25
-0.22%
1.53% / -3.14%
None
97.60%
25,000
0.06
0.03%
0.16%
0
$50.27
4

AADR Sector/Industry Breakdown

AADR Segment
Benchmark
25.28% --
11.60% --
10.22% --
9.27% --
7.33% --
7.12% --
6.06% --
5.66% --
4.48% --
3.10% --

AADR Performance Statistics

0.43
0.88
1.06
0.94
1.25%
MSCI ACWI ex USA IMI Index

AADR Countries

AADR Segment
Benchmark
15.88% --
15.20% 10.08%
13.19% 1.53%
8.19% 4.50%
7.35% 1.70%
5.77% 6.03%
4.63% 14.80%
4.33% 1.51%
3.55% --
3.30% 1.07%

AADR Regions

AADR Segment
Benchmark
40.91% 40.20%
19.71% 44.86%
18.17% 2.43%
15.88% 8.68%
5.12% 3.83%

AADR Economic Development

AADR Segment
Benchmark
65.96% 81.96%
33.84% 18.04%

AADR Benchmark Comparison Holdings

40
6647
4
0.32%

AADR Benchmark Comparison Summary

AADR Segment
Benchmark
40 6647
$52.90B $70.71B
8.74 13.39
1.53 1.68
4.37% 2.86%
Medium Low

AADR Benchmark Comparison Market Cap Size

AADR Segment
Benchmark
70.23% 68.64%
24.04% 21.40%
3.84% 8.45%
1.63% 1.07%