AADR
AdvisorShares Dorsey Wright ADR ETFAADR Fund Description
AADR 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 fund’s 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
AdvisorShares Dorsey Wright ADR ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.40 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 26th 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.
AADR Charts And Performance
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AADR Summary Data
AADR Portfolio Data
AADR Portfolio Management
AADR Tax Exposures
AADR Fund Structure
AADR Factset Analytics Block Liquidity
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
AADR Sector/Industry Breakdown
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AADR Top 10 Holdings[View All]
AADR Countries
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AADR Regions
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AADR Economic Development
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AADR Performance Statistics
AADR MSCI ESG Ratings
AADR Benchmark Comparison Summary
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AADR Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.