AADR

AdvisorShares Dorsey Wright ADR ETF
*Unless otherwise stated, data provided by FactSet.

AADR Fund Description

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

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 MSCI ESG Analytics Insight

AdvisorShares Dorsey Wright ADR ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. AdvisorShares Dorsey Wright ADR ETF ranks in the 31st percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AADR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AADR 1.27% 7.40% 10.89% 33.30% 4.67% 12.36% 8.64%
AADR (NAV) 3.64% 8.72% 11.28% 32.11% 4.92% 12.78% 8.93%
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI ex USA IMI Index -TR net 1.95% 7.88% 11.48% 35.41% 8.85% 11.28% 6.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AADR Summary Data

AdvisorShares
07/20/10
Open-Ended Fund
1.10%
$89.96M
$239.52K
0.31%

AADR Portfolio Data

$78.64B
137.63
2.42
0.10%
N/A
35

AADR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI ex USA IMI Index -TR net

AADR Portfolio Management

1.10%
--
--
--

AADR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AADR Fund Structure

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

AADR Factset Analytics Block Liquidity

As of 06/11/21
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 4 out of 5.

AADR Tradability

3,717
$239.52K
2,143
$142.40K
0.31%
$0.20
-0.06%
0.52% / -0.57%
None
96.00%
25,000
0.09
0.00%
0.18%
0
$67.90
4

AADR Sector/Industry Breakdown


AADR
Segment Benchmark
29.34%
8.78%
26.88%
16.96%
13.45%
8.30%
11.33%
11.48%
8.69%
21.51%
8.54%
13.55%
1.77%
4.65%

AADR Countries


AADR
Segment Benchmark
13.06%
1.19%
9.89%
2.64%
8.88%
9.82%
6.97%
3.02%
6.85%
1.10%
6.34%
1.63%
5.78%
5.48%
5.26%
0.66%
5.06%
10.39%
4.41%
5.63%

AADR Regions


AADR
Segment Benchmark
47.63%
40.38%
23.84%
46.33%
13.06%
8.00%
8.61%
2.38%
6.85%
2.91%

AADR Economic Development


AADR
Segment Benchmark
71.22%
87.75%
28.78%
12.25%

AADR Performance Statistics

0.27
0.91
0.79
0.94
1.41%
MSCI ACWI ex USA IMI Index -TR net

AADR MSCI ESG Ratings

5.10 / 10
1.18
31.31
13.05%
2.51%
444.16

AADR Benchmark Comparison Holdings

35
6441
24
5.12%

AADR Benchmark Comparison Summary


AADR
Segment Benchmark
35
6441
$78.64B
$91.38B
137.63
32.25
2.42
1.88
0.86%
2.11%
Medium
Low

AADR Benchmark Comparison Market Cap Size


AADR
Segment Benchmark
77.03%
71.07%
13.83%
20.99%
7.72%
7.29%
1.42%
0.65%