AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 2.2x
P/BV
ratio		 2.1x 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) $43
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 36
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 5.2 %
BANCO BILBAO VIZCAYA-SP ADR 4.4 %
GOLD FIELDS LTD-SPONS ADR 4.1 %
CIA DE MINAS BUENAVENTUR-ADR 4.0 %
MITSUBISHI UFJ FINL GRP-ADR 3.9 %
CHINA YUCHAI INTL LTD 3.7 %
NOKIA CORP-SPON ADR 3.5 %
BARCLAYS PLC-SPONS ADR 3.5 %
TAIWAN SEMICONDUCTOR-SP ADR 3.2 %
SIBANYE STILLWATER LIMITED SPONSOR 3.1 %
Total 38.5 %

TOP COUNTRY EXPOSURE
BRAZIL 10.6 %
SOUTH AFRICA 9.8 %
JAPAN 8.7 %
BRITAIN 8.0 %
SINGAPORE 6.3 %
ISRAEL 5.6 %
SPAIN 4.4 %
PERU 4.0 %
FINLAND 3.5 %
TAIWAN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 11.7% 7.0% 9.5% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.31 52%
MSCI EAFE 1.12 62%
MSCI Emg. Mkts. 0.87 66%

Technical Indicators
Recent close $82.48
30d moving avg. $85.31
Annualized volatility 15.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 1.20%
ADV underlying (mns) $2,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 343 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™: 3.1%


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
(%)
ABLG Abacus FCF International Leaders ETF 9.9 59 51 6.4 +3.4
APIE ActivePassive International Equity ETF 9.8 45 65 6.4 +3.4
GSIB Themes Global Systemically Important Banks ETF 9.5 35 75 8.3 +5.3
PID Invesco International Dividend Achievers ETF 8.4 53 57 4.0 +1.0
OTGL OTG Latin America ETF 7.6 269 -159 7.9 +4.9
PPH VanEck Pharmaceutical ETF 7.4 36 74 6.9 +3.8
GINX SGI Enhanced Global Income ETF 6.7 98 12 6.7 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 61 7.9 +4.9
LIVR Intelligent Livermore ETF 6.4 69 41 3.0 -0.1
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 60 4.0 +0.9
EIS iShares MSCI Israel ETF 5.6 58 52 6.4 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.2 33 77 6.1 +3.0
GDX VanEck Gold Miners ETF 5.1 51 59 3.2 +0.1
BINV Brandes International ETF 5.1 70 40 8.6 +5.6
AUAU Global X Gold Miners ETF 4.8 35 75 2.8 -0.3
BRAZ Global X Brazil Active ETF 4.6 75 35 10.8 +7.8
AVEM Avantis Emerging Markets Equity ETF 4.6 33 77 7.0 +4.0
PRAY FIS Christian Stock Fund 4.5 69 41 3.9 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 35 0.9 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 61 4.2 +1.1
AUMI Themes Gold Miners ETF 4.1 35 75 3.6 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 45 7.3 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 65 2.4 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 4.0 69 41 0.5 -2.6
SIL Global X Silver Miners ETF 4.0 65 45 1.9 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 4.0 59 51 4.8 +1.7
AFK VanEck Africa Index ETF 3.9 98 12 11.2 +8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 60 4.6 +1.5
AVIV Avantis International Large Cap Value ETF 3.9 25 85 7.0 +3.9
IQM Franklin Intelligent Machines ETF 3.8 50 60 1.1 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 77 6.6 +3.6
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 65 4.5 +1.4
FRDM Freedom 100 Emerging Markets ETF 3.8 49 61 5.3 +2.3
NXTG First Trust Indxx NextG ETF 3.7 70 40 3.4 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 42 2.7 -0.4
FFND Future Fund Active ETF 3.6 100 10 4.3 +1.3
FFOG Franklin Focused Growth ETF 3.6 61 49 1.6 -1.5
VERS ProShares Metaverse ETF 3.5 58 52 0.3 -2.8
SPRX Spear Alpha ETF 3.5 75 35 -0.8 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 69 4.0 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.5 60 50 2.4 -0.7
YOKE Yoke Core ETF 3.5 42 68 3.6 +0.6
RGEF Rockefeller Global Equity ETF 3.4 55 55 3.8 +0.8
AQEC AQE Core ETF 3.4 49 61 5.3 +2.3
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 80 6.5 +3.4
GURU Global X Guru Index ETF 3.4 75 35 2.4 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 4 10.0 +7.0
ILF iShares Latin America 40 ETF 3.3 48 62 10.0 +6.9
QTUM Defiance Quantum ETF 3.2 40 70 3.5 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 61 8.6 +5.5
AVSD Avantis Responsible International Equity ETF 3.2 23 87 6.0 +2.9
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 91 1.9 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 32 9.7 +6.6
BKCI BNY Mellon Concentrated International ETF 3.2 80 30 4.9 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 42 3.5 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 51 2.7 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 42 5.2 +2.1
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 30 3.3 +0.2
WUGI AXS Esoterica NextG Economy ETF 3.2 75 35 1.4 -1.7
CGGO Capital Group Global Growth Equity ETF 3.2 47 63 4.1 +1.0
OSEA Harbor International Compounders ETF 3.2 55 55 4.3 +1.2
FDCF Fidelity Disruptive Communications ETF 3.2 50 60 1.9 -1.2
FDTX Fidelity Disruptive Technology ETF 3.2 50 60 1.5 -1.6
CGDG Capital Group Dividend Growers ETF 3.2 47 63 5.2 +2.1
PCGG Polen Capital Global Growth ETF 3.2 85 25 3.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 3.2 48 62 3.7 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 40 2.2 -0.8
SMH VanEck Semiconductor ETF 3.2 35 75 1.9 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 45 3.5 +0.4
TMFG Motley Fool Global Opportunities ETF 3.2 85 25 3.7 +0.7
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 45 3.5 +0.4
AOTG AOT Growth and Innovation ETF 3.2 75 35 1.2 -1.9
RSHO Tema American Reshoring ETF 3.2 75 35 3.4 +0.4
BGDV Bahl & Gaynor Dividend ETF 3.2 45 65 3.9 +0.8
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 41 2.5 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 3.2 50 60 1.6 -1.5
EMC Global X Emerging Markets Great Consumer ETF 3.2 75 35 7.1 +4.0
EMM Global X Emerging Markets ex-China ETF 3.2 75 35 4.7 +1.6
BAI iShares AI Innovation and Tech Active ETF 3.2 55 55 0.9 -2.2
IZRL ARK Israel Innovative Technology ETF 3.1 49 61 1.3 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 35 0.9 -2.2
XNTK State Street SPDR NYSE Technology ETF 3.1 35 75 2.4 -0.7
DIVS SmartETFs Dividend Builder ETF 3.0 65 45 4.5 +1.4
AVDE Avantis International Equity ETF 3.0 23 87 6.2 +3.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 40 3.6 +0.6
MEDI Harbor Health Care ETF 2.9 80 30 -1.4 -4.5
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 61 6.2 +3.2
DARP Grizzle Growth ETF 2.9 75 35 1.6 -1.4
ITEQ BlueStar Israel Technology ETF 2.9 75 35 1.1 -2.0
SHLD Global X Defense Tech ETF 2.9 50 60 3.1 +0.0
CGIE Capital Group International Equity ETF 2.9 54 56 4.6 +1.5
ARKX ARK Space Exploration & Innovation ETF 2.8 75 35 -0.0 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 55 5.7 +2.7
SFYF SoFi Social 50 ETF 2.8 29 81 0.8 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 75 2.5 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 60 3.2 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 65 1.8 -1.2
ISRA VanEck Israel ETF 2.7 59 51 5.9 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 2.6 60 50 2.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 51 3.4 +0.4
METV Roundhill Ball Metaverse ETF 2.5 59 51 8.1 +5.0
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 51 11.5 +8.4
SOXX iShares Semiconductor ETF 2.5 35 75 1.9 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 40 3.8 +0.7
REAI Intelligent Real Estate ETF 2.5 59 51 5.6 +2.5
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 31 8.5 +5.4
MEDX Horizon Kinetics Medical ETF 2.5 85 25 1.5 -1.6
PPA Invesco Aerospace & Defense ETF 2.4 58 52 1.8 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 41 6.7 +3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 50 0.1 -3.0
CDIG City Different Investments Global Equity ETF 2.3 75 35 -1.6 -4.7
TNUK Tortoise Nuclear Renaissance ETF 2.3 75 35 0.8 -2.3
GPT Intelligent Alpha Atlas ETF 2.3 69 41 6.1 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 80 6.4 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 45 5.9 +2.9
VICE AdvisorShares Vice ETF 2.2 99 11 5.8 +2.7
CGXU Capital Group International Focus Equity ETF 2.2 54 56 3.8 +0.7
BLCV iShares Large Cap Value Active ETF 2.2 53 57 6.3 +3.3
MBOX Freedom Day Dividend ETF 2.2 39 71 6.7 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 58 5.1 +2.0
CGDV Capital Group Dividend Value ETF 2.1 33 77 3.8 +0.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 77 4.3 +1.3
JIVE JPMorgan International Value ETF 2.1 55 55 8.4 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 31 4.1 +1.0
EWN iShares MSCI Netherlands ETF 2.1 50 60 4.5 +1.5
HRTS Tema Heart & Health ETF 2.1 75 35 2.9 -0.1
ARKW ARK Next Generation Internet ETF 2.0 87 23 0.7 -2.4
CGUS Capital Group Core Equity ETF 2.0 33 77 3.6 +0.5
CLOU Global X Cloud Computing ETF 2.0 68 42 2.5 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 66 7.5 +4.4
LOWV AB US Low Volatility Equity ETF 2.0 48 62 4.3 +1.3
FEOE First Eagle Overseas Equity ETF 1.9 79 31 6.2 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 55 6.7 +3.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 15 2.1 -1.0
ASLV Allspring Special Large Value ETF 1.9 35 75 5.2 +2.1
SWP SWP Growth & Income ETF 1.9 99 11 4.2 +1.1
GDXJ VanEck Junior Gold Miners ETF 1.9 52 58 3.2 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 81 7.0 +4.0
JIG JPMorgan International Growth ETF 1.8 55 55 3.6 +0.6
NETZ TCW Transform Systems ETF 1.8 75 35 1.3 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 35 4.4 +1.4
FENI Fidelity Enhanced International ETF 1.8 28 82 5.8 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 72 3.9 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 65 -1.4 -4.4
SIXG Defiance Connective Technologies ETF 1.7 30 80 2.8 -0.3
YNOT Horizon Digital Frontier ETF 1.7 75 35 2.5 -0.6
TMAT Main Thematic Innovation ETF 1.7 164 -54 -1.9 -5.0
BLOK Amplify Transformational Data Sharing ETF 1.7 75 35 -0.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 1.6 52 58 3.7 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 77 6.7 +3.7
DIHP Dimensional International High Profitability ETF 1.6 29 81 5.8 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 62 3.8 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 86 5.7 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 101 4.9 +1.8
CGGR Capital Group Growth ETF 1.5 39 71 2.6 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.5 40 70 8.6 +5.5
FBCG Fidelity Blue Chip Growth ETF 1.5 59 51 2.1 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.5 23 87 6.3 +3.2
HAP VanEck Natural Resources ETF 1.5 50 60 6.8 +3.7
BWEB Bitwise Web3 ETF 1.5 85 25 -0.1 -3.2
MINV Matthews Asia Innovators Active ETF 1.5 79 31 5.1 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 45 3.4 +0.3
FEGE First Eagle Global Equity ETF 1.4 79 31 6.1 +3.0
JGRO JPMorgan Active Growth ETF 1.3 44 66 2.4 -0.7
MCH Matthews China Active ETF 1.3 79 31 14.6 +11.5
TTAI FCF International Quality ETF 1.3 59 51 6.8 +3.7
DFIV Dimensional International Value ETF 1.3 27 83 7.8 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 95 3.9 +0.8
GMET VanEck Green Metals ETF 1.2 63 47 0.5 -2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 31 3.4 +0.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 45 5.8 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.2 72 38 5.9 +2.8
FBCV Fidelity Blue Chip Value ETF 1.2 59 51 5.8 +2.7
BMED Future Health ETF 1.2 85 25 1.3 -1.8
DFAI Dimensional International Core Equity Market ETF 1.2 18 92 6.1 +3.0
ECNS iShares MSCI China Small-Cap ETF 1.2 59 51 9.2 +6.1
DXIV Dimensional International Vector Equity ETF 1.2 34 76 6.6 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 50 5.2 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 49 1.5 -1.6
DWMF WisdomTree International Multifactor Fund 1.1 38 72 7.0 +3.9
SGDM Sprott Gold Miners ETF 1.1 50 60 3.1 +0.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 10 2.5 -0.5
PKW Invesco Buyback Achievers ETF 1.0 62 48 7.4 +4.3
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 80 8.1 +5.0
COPA Themes Copper Miners ETF 1.0 35 75 3.1 +0.0
IXC iShares Global Energy ETF 1.0 44 66 7.3 +4.3
FFTY Innovator IBD 50 ETF 1.0 80 30 -0.0 -3.1
DGT State Street SPDR Global Dow ETF 1.0 50 60 5.7 +2.6
KAT Scharf ETF 1.0 87 23 6.2 +3.2
LST Leuthold Select Industries ETF 1.0 91 19 4.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 34 3.3 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 49 -0.7 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 35 5.8 +2.8
ARKK ARK Innovation ETF 0.9 75 35 -3.0 -6.0
DRNZ REX Drone ETF 0.9 65 45 -1.6 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 57 5.1 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 60 4.3 +1.2
CVAR Cultivar ETF 0.9 87 23 7.2 +4.1
SETM Sprott Energy Transition Materials ETF 0.9 65 45 1.7 -1.4
TRFM AAM Transformers ETF 0.9 49 61 1.0 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 80 4.7 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 90 0.8 -2.3
AVES Avantis Emerging Markets Value ETF 0.8 36 74 8.9 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 69 4.8 +1.7
JETS U.S. Global Jets ETF 0.8 60 50 2.5 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 65 1.0 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 45 1.4 -1.7
PGJ Invesco Golden Dragon China ETF 0.7 70 40 15.2 +12.2
FRGN Horizon International Equity ETF 0.7 75 35 7.8 +4.7
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 45 6.1 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.7 43 67 9.4 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 72 7.0 +3.9
QUVU Hartford Quality Value ETF 0.6 46 64 5.6 +2.5
JAVA JPMorgan Active Value ETF 0.6 44 66 5.5 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 65 5.8 +2.8
IBB iShares Biotechnology ETF 0.6 45 65 -0.5 -3.6
WSGE Warren Street Global Equity ETF 0.6 80 30 2.9 -0.2
STXM Strive Mid-Cap ETF 0.6 18 92 5.8 +2.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 35 -2.5 -5.6
GEW Cambria Global EW ETF 0.6 29 81 5.4 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 88 5.8 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 22 8.4 +5.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 102 4.6 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 35 2.9 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 75 7.0 +3.9
EFV iShares MSCI EAFE Value ETF 0.4 34 76 7.6 +4.5
VIDI Vident International Equity Strategy ETF 0.4 61 49 8.1 +5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 55 3.7 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 74 6.1 +3.0
EFA iShares MSCI EAFE ETF 0.4 35 75 5.8 +2.7
APUE ActivePassive U.S. Equity ETF 0.4 45 65 3.9 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 80 7.6 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 74 5.4 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 75 5.8 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 103 9.5 +6.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 85 5.3 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 69 6.9 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 85 6.2 +3.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 74 3.8 +0.7
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 41 0.8 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 92 4.0 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 71 8.0 +4.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 103 6.1 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 90 5.8 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 98 5.3 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 21 4.3 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 106 6.0 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 90 5.7 +2.6
EZU iShares MSCI Eurozone ETF 0.3 52 58 5.6 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 76 5.2 +2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 57 5.5 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 80 6.2 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 71 8.1 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 107 5.8 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 65 5.6 +2.5
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 41 0.7 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 69 6.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 76 6.4 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 103 6.6 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 98 4.9 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 90 5.9 +2.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 103 5.7 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 96 5.3 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 30 6.7 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 90 4.7 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 86 5.2 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 78 6.6 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 71 6.2 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 90 5.7 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 61 6.1 +3.0
BKIE BNY Mellon International Equity ETF 0.2 4 106 6.0 +3.0
OPTZ Optimize Strategy Index ETF 0.2 50 60 3.4 +0.3
TPIF Timothy Plan International ETF 0.2 62 48 5.6 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 64 5.5 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 85 6.2 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 65 6.8 +3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 99 6.4 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 93 12.9 +9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 6.8 +3.8
STXV Strive 1000 Value ETF 0.1 18 92 6.8 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 70 5.7 +2.6
DWM WisdomTree International Equity Fund 0.1 48 62 5.7 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 92 6.4 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 78 13.7 +10.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 90 5.7 +2.7
IXP iShares Global Comm Services ETF 0.1 42 68 5.7 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 106 6.7 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 85 8.8 +5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 95 5.7 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 101 4.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 90 5.6 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 89 2.9 -0.2
TOK iShares MSCI Kokusai ETF 0.1 26 84 4.3 +1.2
URTH iShares MSCI World ETF 0.1 24 86 4.3 +1.2
ACWI iShares MSCI ACWI ETF 0.1 32 78 4.6 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 62 5.7 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 85 6.3 +3.3
GLOF iShares Global Equity Factor ETF 0.1 20 90 5.6 +2.5
SCHF Schwab International Equity ETF 0.1 6 104 6.0 +2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 40 6.5 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 52 5.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 85 5.5 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 107 6.0 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 86 6.9 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 68 5.8 +2.7
VXUS Vanguard Total International Stock ETF 0.1 5 105 6.7 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 75 10.0 +7.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 85 5.1 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 101 8.2 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 80 8.0 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 44 7.2 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 65 8.1 +5.0
VT Vanguard Total World Stock ETF 0.0 6 104 5.0 +1.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 41 7.8 +4.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 41 7.4 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.2 +2.1
GXC SPDR S & P China ETF 0.0 59 51 18.6 +15.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 85 7.4 +4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 68 7.6 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 71 7.0 +3.9
GWX SPDR S&P International Small Cap ETF 0.0 40 70 5.9 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 101 4.1 +1.0
RAUS RACWI US ETF 0.0 15 95 4.1 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 71 6.2 +3.2
GXLC Global X U.S. 500 ETF 0.0 2 108 4.1 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 98 4.4 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 76 5.6 +2.5
RVRB Reverb ETF 0.0 30 80 3.8 +0.7
SFY SoFi Select 500 ETF 0.0 0 110 3.7 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 51 8.6 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 85 4.7 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 102 6.3 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 103 9.2 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 85 6.2 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 85 6.1 +3.1
PINK Simplify Health Care ETF 0.0 50 60 0.9 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 78 7.4 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 81 5.6 +2.5
VSGX Vanguard ESG International Stock ETF 0.0 10 100 6.6 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 45 0.0 -3.1
EBI Longview Advantage ETF 0.0 35 75 5.9 +2.9
COPY Tweedy, Browne Insider + Value ETF -102.4 80 30 14.9 +11.9
ICPY Tweedy, Browne International Insider Value ETF -151.7 80 30 21.5 +18.5

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 2.0 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 3.1 %
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.