AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.2x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AADR is an actively managed ETF that seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index and the MSCI EAFE Index. The fund invests in a concentrated, high-quality, large-cap growth portfolio for the non-U.S. universe.

FUND BASICS
Category International Equities
Fund Sponsor AdvisorShares Trust
Website
Inception date Jul 20, 2010
Assets (mns) $48
Currency USD
Expense ratio 110 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $111,405
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 30.3%
Small cap (<$2bn) 6.6%
Developed mkts 45.5%
Emerging mkts 54.5%

TOP TEN HOLDINGS
EMBRAER SA-ADR 5.5 %
BANCO BILBAO VIZCAYA-SP ADR 4.6 %
HARMONY GOLD MNG-SPON ADR 4.0 %
GOLD FIELDS LTD-SPONS ADR 4.0 %
BARCLAYS PLC-SPONS ADR 3.9 %
MITSUBISHI UFJ FINL GRP-ADR 3.6 %
SIBANYE STILLWATER LIMITED SPONSOR 3.4 %
CHINA YUCHAI INTL LTD 3.3 %
ABIVAX SA ADR 3.3 %
CIA DE MINAS BUENAVENTUR-ADR 3.2 %
Total 38.7 %

TOP COUNTRY EXPOSURE
SOUTH AFRICA 11.3 %
JAPAN 10.3 %
CHINA 9.5 %
BRITAIN 8.3 %
SINGAPORE 8.2 %
BRAZIL 7.6 %
SPAIN 4.6 %
DENMARK 4.6 %
PERU 3.2 %
SOUTH KOREA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% 10.3% 7.1% 8.9% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 58%
MSCI EAFE 1.18 67%
MSCI Emg. Mkts. 1.07 71%

Technical Indicators
Recent close $88.14
30d moving avg. $84.35
Annualized volatility 15.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.9%
Bid/Ask (% of price) 1.26%
ADV underlying (mns) $2,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 331 potential alternatives to the AdvisorShares Dorsey Wright ADR ETF ETF based on the alternatives' overlap in portfolio holdings with AADR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AADR Expense: 110 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AADR
Ticker Fund
Name		 Overlap1
vs AADR
(%)		 Expense
ratio
(bp)		 Savings
vs AADR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AADR
(%)
TIIV AAM Todd International Intrinsic Value ETF 12.2 54 56 9.5 +6.8
GSIB Themes Global Systemically Important Banks ETF 9.7 35 75 8.7 +5.9
LIVR Intelligent Livermore ETF 7.4 69 41 2.9 +0.2
ABLG Abacus FCF International Leaders ETF 7.3 59 51 6.1 +3.4
YNOT Horizon Digital Frontier ETF 7.2 75 35 2.7 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.0 60 50 1.8 -1.0
LOGO Alpha Brands Consumption Leaders ETF 6.9 69 41 2.5 -0.2
FFND Future Fund Active ETF 6.8 100 10 4.4 +1.6
FDCF Fidelity Disruptive Communications ETF 6.7 50 60 1.9 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 61 7.9 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 65 2.5 -0.2
PID Invesco International Dividend Achievers ETF 6.4 53 57 4.0 +1.3
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 60 4.1 +1.3
BINV Brandes International ETF 5.9 70 40 8.3 +5.6
GDX VanEck Gold Miners ETF 5.9 51 59 2.3 -0.4
AUAU Global X Gold Miners ETF 5.9 35 75 2.1 -0.6
AVEM Avantis Emerging Markets Equity ETF 5.7 33 77 7.2 +4.5
GPT Intelligent Alpha Atlas ETF 5.5 69 41 6.1 +3.4
OTGL OTG Latin America ETF 5.2 269 -159 6.8 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 45 7.6 +4.9
ITOL Tema International Durable Quality ETF 5.1 60 50 4.9 +2.1
GINX SGI Enhanced Global Income ETF 5.1 98 12 6.7 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 77 6.9 +4.2
CGGO Capital Group Global Growth Equity ETF 4.9 47 63 4.3 +1.5
FFOG Franklin Focused Growth ETF 4.9 61 49 1.6 -1.1
TMAT Main Thematic Innovation ETF 4.9 164 -54 -2.0 -4.7
METV Roundhill Ball Metaverse ETF 4.9 59 51 8.3 +5.6
AFK VanEck Africa Index ETF 4.7 98 12 10.1 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 77 6.4 +3.7
ARKF ARK Fintech Innovation ETF 4.4 75 35 0.2 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 42 4.2 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 42 3.3 +0.5
XNTK State Street SPDR NYSE Technology ETF 4.4 35 75 3.0 +0.2
MINV Matthews Asia Innovators Active ETF 4.3 79 31 5.9 +3.2
RGEF Rockefeller Global Equity ETF 4.3 55 55 3.9 +1.2
EBIZ Global X E-Commerce ETF 4.2 50 60 4.6 +1.8
FDTX Fidelity Disruptive Technology ETF 4.2 50 60 2.0 -0.7
IBB iShares Biotechnology ETF 4.2 45 65 -0.5 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 35 4.5 +1.8
FDG American Century Focused Dynamic Growth ETF 4.1 45 65 1.8 -0.9
AOTG AOT Growth and Innovation ETF 4.1 75 35 1.5 -1.3
JIG JPMorgan International Growth ETF 4.1 55 55 3.5 +0.8
ONLN ProShares Online Retail ETF 4.0 58 52 1.2 -1.5
FFTY Innovator IBD 50 ETF 4.0 80 30 -0.0 -2.7
AUMI Themes Gold Miners ETF 4.0 35 75 2.5 -0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 56 54 2.6 -0.1
PRAY FIS Christian Stock Fund 3.9 69 41 4.0 +1.2
CGDG Capital Group Dividend Growers ETF 3.8 47 63 5.1 +2.4
WUGI AXS Esoterica NextG Economy ETF 3.7 75 35 1.7 -1.1
ARKW ARK Next Generation Internet ETF 3.7 87 23 0.7 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 3.6 35 75 2.5 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 41 6.1 +3.4
DARP Grizzle Growth ETF 3.6 75 35 1.8 -0.9
PNQI Invesco NASDAQ Internet ETF 3.6 60 50 3.7 +1.0
GDXJ VanEck Junior Gold Miners ETF 3.5 52 58 2.2 -0.5
CGIE Capital Group International Equity ETF 3.5 54 56 4.5 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 25 -0.8 -3.5
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 35 7.4 +4.6
FRDM Freedom 100 Emerging Markets ETF 3.4 49 61 5.7 +3.0
FDNI First Trust Dow Jones International Internet ETF 3.4 65 45 22.7 +19.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 24 11.8 +9.0
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 55 6.4 +3.7
FMED Fidelity Disruptive Medicine ETF 3.3 50 60 -1.2 -3.9
SIL Global X Silver Miners ETF 3.2 65 45 1.4 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 3.2 59 51 4.2 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 41 0.3 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 91 0.3 -2.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 65 4.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 3.2 50 60 2.3 -0.4
PGJ Invesco Golden Dragon China ETF 3.0 70 40 13.5 +10.8
CLOU Global X Cloud Computing ETF 3.0 68 42 3.4 +0.6
AVSD Avantis Responsible International Equity ETF 2.9 23 87 5.9 +3.1
AVIV Avantis International Large Cap Value ETF 2.8 25 85 6.8 +4.1
EMIF iShares Emerging Markets Infrastructure ETF 2.8 60 50 2.5 -0.2
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 80 6.4 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 60 3.6 +0.9
HRTS Tema Heart & Health ETF 2.6 75 35 2.8 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 60 5.3 +2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 55 5.6 +2.9
AIRL Themes Airlines ETF 2.6 35 75 1.6 -1.1
MEDI Harbor Health Care ETF 2.6 80 30 -1.4 -4.1
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 65 2.1 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 61 8.8 +6.1
AVDE Avantis International Equity ETF 2.6 23 87 6.1 +3.3
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 91 2.5 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 32 9.9 +7.1
BKCI BNY Mellon Concentrated International ETF 2.5 80 30 4.8 +2.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 45 4.5 +1.7
IQM Franklin Intelligent Machines ETF 2.5 50 60 1.2 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 51 2.7 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 42 5.6 +2.9
TINY ProShares Nanotechnology ETF 2.5 58 52 1.5 -1.2
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 30 3.4 +0.7
OSEA Harbor International Compounders ETF 2.5 55 55 4.1 +1.4
PCGG Polen Capital Global Growth ETF 2.5 85 25 3.9 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 65 2.4 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 35 0.9 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.5 48 62 3.7 +1.0
ARVR First Trust Indxx Metaverse ETF 2.5 70 40 4.1 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 40 2.8 +0.1
SMH VanEck Semiconductor ETF 2.5 35 75 2.5 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 2.5 50 60 2.2 -0.5
EMM Global X Emerging Markets ex-China ETF 2.5 75 35 5.0 +2.3
BAI iShares AI Innovation and Tech Active ETF 2.5 55 55 1.1 -1.6
SOXX iShares Semiconductor ETF 2.5 35 75 2.7 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 42 0.7 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 45 3.6 +0.9
SFYF SoFi Social 50 ETF 2.5 29 81 0.9 -1.9
TMFG Motley Fool Global Opportunities ETF 2.5 85 25 3.8 +1.1
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 45 3.8 +1.1
RSHO Tema American Reshoring ETF 2.5 75 35 3.5 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 35 1.5 -1.3
BGDV Bahl & Gaynor Dividend ETF 2.5 45 65 4.0 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 61 6.4 +3.6
ARKK ARK Innovation ETF 2.5 75 35 -3.0 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 45 5.1 +2.4
ISRA VanEck Israel ETF 2.4 59 51 5.7 +3.0
PPH VanEck Pharmaceutical ETF 2.4 36 74 6.9 +4.2
EIS iShares MSCI Israel ETF 2.4 58 52 6.2 +3.4
QTUM Defiance Quantum ETF 2.4 40 70 4.5 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 49 1.5 -1.2
DINT Davis Select International ETF 2.3 55 55 6.0 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 24 0.2 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 50 9.1 +6.4
BPAY BlackRock Future Financial and Technology ETF 2.3 70 40 5.5 +2.8
EWS iShares MSCI Singapore ETF 2.3 50 60 4.1 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 35 3.7 +1.0
EWH iShares MSCI Hong Kong ETF 2.3 50 60 4.9 +2.2
CDIG City Different Investments Global Equity ETF 2.3 75 35 -1.5 -4.3
BMED Future Health ETF 2.2 85 25 1.2 -1.6
MILN Global X Millennial Consumer ETF 2.2 50 60 3.9 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 45 6.0 +3.3
VICE AdvisorShares Vice ETF 2.2 99 11 5.7 +2.9
BLCV iShares Large Cap Value Active ETF 2.2 53 57 6.5 +3.8
REAI Intelligent Real Estate ETF 2.2 59 51 5.6 +2.9
JETS U.S. Global Jets ETF 2.2 60 50 2.6 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 66 7.8 +5.1
BRAZ Global X Brazil Active ETF 2.1 75 35 8.5 +5.8
NXTG First Trust Indxx NextG ETF 2.1 70 40 4.3 +1.6
SAMM Strategas Macro Momentum ETF 2.0 66 44 3.6 +0.9
CANC Tema Oncology ETF 2.0 75 35 -2.4 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 51 3.3 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 35 0.9 -1.8
BBH VanEck Biotech ETF 2.0 35 75 5.1 +2.4
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 63 0.0 -2.7
FEOE First Eagle Overseas Equity ETF 1.9 79 31 6.1 +3.4
WDNA WisdomTree BioRevolution Fund 1.9 45 65 -2.2 -4.9
ISHP First Trust Nasdaq Retail ETF 1.9 60 50 5.2 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 70 6.4 +3.7
CHAT Roundhill Generative AI & Technology ETF 1.9 75 35 4.9 +2.2
HUMN Roundhill Humanoid Robotics ETF 1.9 75 35 1.3 -1.4
MID American Century Mid Cap Growth Impact ETF 1.9 45 65 3.0 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 63 4.8 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.9 75 35 -0.1 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 45 6.1 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 95 4.2 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 65 4.6 +1.8
LOWV AB US Low Volatility Equity ETF 1.8 48 62 4.4 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 35 4.4 +1.7
SWP SWP Growth & Income ETF 1.8 99 11 4.2 +1.5
JGRO JPMorgan Active Growth ETF 1.8 44 66 2.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 80 6.3 +3.6
TRFM AAM Transformers ETF 1.7 49 61 1.1 -1.6
IZRL ARK Israel Innovative Technology ETF 1.7 49 61 1.4 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 90 4.5 +1.7
AQEC AQE Core ETF 1.6 49 61 5.2 +2.5
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 62 3.9 +1.2
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 85 5.0 +2.3
CGGR Capital Group Growth ETF 1.5 39 71 2.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 101 5.0 +2.2
SGDM Sprott Gold Miners ETF 1.5 50 60 2.3 -0.4
BBP Virtus LifeSci Biotech Products ETF 1.5 79 31 -4.1 -6.8
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 31 8.7 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 72 3.9 +1.2
HGRO Hedgeye Quality Growth ETF 1.5 70 40 3.5 +0.8
BWEB Bitwise Web3 ETF 1.5 85 25 -0.1 -2.8
ECNS iShares MSCI China Small-Cap ETF 1.4 59 51 8.0 +5.3
GMET VanEck Green Metals ETF 1.4 63 47 0.3 -2.5
FENI Fidelity Enhanced International ETF 1.3 28 82 5.7 +3.0
FFOX FundX Future Fund Opportunities ETF 1.3 100 10 2.4 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 4 10.2 +7.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 58 3.9 +1.2
FEGE First Eagle Global Equity ETF 1.3 79 31 6.0 +3.3
DGT State Street SPDR Global Dow ETF 1.3 50 60 5.8 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 62 2.7 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 35 6.1 +3.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 51 2.3 -0.5
CGDV Capital Group Dividend Value ETF 1.2 33 77 4.0 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 90 0.8 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 45 1.6 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.2 75 35 0.0 -2.7
COPA Themes Copper Miners ETF 1.2 35 75 3.0 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 65 1.3 -1.5
SPAM Themes Cybersecurity ETF 1.1 35 75 2.7 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 75 7.1 +4.4
YOKE Yoke Core ETF 1.0 42 68 3.7 +1.0
LST Leuthold Select Industries ETF 1.0 91 19 5.0 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 65 -1.5 -4.2
AVES Avantis Emerging Markets Value ETF 1.0 36 74 8.8 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 72 7.1 +4.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 70 8.0 +5.3
MCH Matthews China Active ETF 1.0 79 31 14.6 +11.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 34 3.3 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 69 5.0 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 49 -0.7 -3.5
GURU Global X Guru Index ETF 0.9 75 35 2.4 -0.3
ILF iShares Latin America 40 ETF 0.9 48 62 8.5 +5.8
SETM Sprott Energy Transition Materials ETF 0.9 65 45 1.4 -1.3
XDAT Franklin Exponential Data ETF 0.9 50 60 1.3 -1.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 77 4.3 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 45 3.7 +1.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 40 3.8 +1.1
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 35 -3.0 -5.7
HAP VanEck Natural Resources ETF 0.8 50 60 6.4 +3.7
DWLD Davis Select Worldwide ETF 0.8 63 47 6.8 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 81 6.9 +4.1
PINK Simplify Health Care ETF 0.8 50 60 0.9 -1.8
QINT American Century Quality Diversified International ETF 0.7 39 71 6.5 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 57 5.4 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 87 6.1 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 69 6.9 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 30 6.3 +3.6
BJK VanEck Gaming ETF 0.6 65 45 4.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 90 5.8 +3.1
CGXU Capital Group International Focus Equity ETF 0.6 54 56 3.9 +1.2
DRNZ REX Drone ETF 0.6 65 45 -1.6 -4.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 63 7.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 21 4.5 +1.8
WSGE Warren Street Global Equity ETF 0.6 80 30 2.9 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 40 3.8 +1.1
WWJD Inspire International ETF 0.6 80 30 6.1 +3.3
CGUS Capital Group Core Equity ETF 0.6 33 77 3.7 +0.9
EFG iShares MSCI EAFE Growth ETF 0.6 36 74 3.7 +1.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 51 5.9 +3.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 92 5.9 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 80 8.0 +5.3
DFIV Dimensional International Value ETF 0.5 27 83 7.6 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 86 5.5 +2.8
GEW Cambria Global EW ETF 0.5 29 81 5.4 +2.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 30 6.7 +3.9
DWMF WisdomTree International Multifactor Fund 0.5 38 72 6.6 +3.8
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 45 3.5 +0.8
DXIV Dimensional International Vector Equity ETF 0.5 34 76 6.5 +3.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 101 5.5 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 74 5.4 +2.6
IQSI IQ Candriam International Equity ETF 0.5 15 95 5.5 +2.8
IBUY Amplify Online Retail ETF 0.4 65 45 2.2 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 67 9.9 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 40 7.3 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 85 6.3 +3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 45 5.6 +2.9
FRGN Horizon International Equity ETF 0.4 75 35 8.0 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 71 6.0 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 74 6.0 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 63 7.3 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 71 7.7 +5.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 103 5.8 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 98 5.2 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 92 6.4 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 107 5.8 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 55 3.6 +0.9
EFA iShares MSCI EAFE ETF 0.4 35 75 5.6 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 86 5.7 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 80 7.8 +5.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 103 5.9 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 80 4.6 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 90 5.5 +2.7
BLES Inspire Global Hope ETF 0.3 61 49 5.8 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 90 5.5 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 106 5.9 +3.2
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 41 0.8 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 69 6.1 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 78 13.0 +10.3
GLOF iShares Global Equity Factor ETF 0.2 20 90 5.7 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 76 6.3 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 44 7.4 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 75 5.6 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 80 8.2 +5.5
DIHP Dimensional International High Profitability ETF 0.2 29 81 5.6 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 86 5.6 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 103 6.5 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 90 5.7 +3.0
EFV iShares MSCI EAFE Value ETF 0.2 34 76 7.4 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 85 6.0 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 106 5.9 +3.2
IXP iShares Global Comm Services ETF 0.2 42 68 5.5 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 89 3.0 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 71 6.6 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 61 5.9 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 103 9.4 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 65 6.8 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 93 12.0 +9.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 68 7.5 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 80 5.3 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 90 5.7 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 40 6.3 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 95 5.8 +3.0
STXI Strive International Developed Markets ETF 0.1 29 81 6.2 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 85 9.2 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 101 4.5 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 103 9.1 +6.3
SPEU SPDR Portfolio Europe ETF 0.1 7 103 6.3 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 77 6.9 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 71 6.0 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 100 5.1 +2.4
TOK iShares MSCI Kokusai ETF 0.1 26 84 4.4 +1.7
URTH iShares MSCI World ETF 0.1 24 86 4.4 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 90 4.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 98 4.9 +2.2
ACWI iShares MSCI ACWI ETF 0.1 32 78 4.8 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 80 5.9 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 67 4.9 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 75 11.3 +8.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 85 5.4 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 101 8.3 +5.6
GXC SPDR S & P China ETF 0.1 59 51 17.3 +14.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 41 8.0 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 65 8.3 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 106 6.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 98 4.5 +1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 70 5.7 +3.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 92 0.0 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 51 8.6 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 78 7.6 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 102 6.2 +3.5
VXUS Vanguard Total International Stock ETF 0.0 5 105 6.6 +3.9
VSGX Vanguard ESG International Stock ETF 0.0 10 100 6.7 +3.9
EBI Longview Advantage ETF 0.0 35 75 6.1 +3.4
VT Vanguard Total World Stock ETF 0.0 6 104 5.1 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 45 0.0 -2.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 AdvisorShares Dorsey Wright ADR ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.