AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 14.7x 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 5.5 %
BANCO BILBAO VIZCAYA-SP ADR 4.9 %
MITSUBISHI UFJ FINL GRP-ADR 4.7 %
CHINA YUCHAI INTL LTD 4.6 %
CIA DE MINAS BUENAVENTUR-ADR 4.1 %
BARCLAYS PLC-SPONS ADR 4.0 %
GOLD FIELDS LTD-SPONS ADR 3.8 %
NOKIA CORP-SPON ADR 3.7 %
TAIWAN SEMICONDUCTOR-SP ADR 3.6 %
SUMITOMO MITSUI-SPONS ADR 3.3 %
Total 42.2 %

TOP COUNTRY EXPOSURE
BRAZIL 12.0 %
JAPAN 10.1 %
BRITAIN 8.9 %
SOUTH AFRICA 8.4 %
SINGAPORE 7.0 %
ISRAEL 5.2 %
SPAIN 4.9 %
PERU 4.1 %
FINLAND 3.7 %
TAIWAN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 6.7% 6.0% 8.5% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.25 53%
MSCI EAFE 1.13 66%
MSCI Emg. Mkts. 0.69 58%

Technical Indicators
Recent close $83.65
30d moving avg. $82.42
Annualized volatility 15.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 1.12%
ADV underlying (mns) $2,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 337 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 12.4 59 51 6.5 +3.4
APIE ActivePassive International Equity ETF 11.0 45 65 6.2 +3.1
GSIB Themes Global Systemically Important Banks ETF 10.7 35 75 7.5 +4.4
PID Invesco International Dividend Achievers ETF 9.9 53 57 4.0 +0.9
OTGL OTG Latin America ETF 7.6 269 -159 7.6 +4.5
PPH VanEck Pharmaceutical ETF 7.1 36 74 6.9 +3.8
GINX SGI Enhanced Global Income ETF 6.7 98 12 6.3 +3.2
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 60 3.9 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 61 7.6 +4.5
LIVR Intelligent Livermore ETF 6.4 69 41 3.1 -0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.7 33 77 6.1 +3.0
BINV Brandes International ETF 5.5 70 40 8.1 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 35 1.0 -2.1
PRAY FIS Christian Stock Fund 5.3 69 41 3.9 +0.8
EIS iShares MSCI Israel ETF 5.2 58 52 6.7 +3.5
YOKE Yoke Core ETF 5.2 42 68 3.6 +0.5
AVEM Avantis Emerging Markets Equity ETF 5.1 33 77 7.0 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 40 6.8 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.0 41 69 4.3 +1.2
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 65 4.3 +1.2
GDX VanEck Gold Miners ETF 4.6 51 59 3.3 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 60 4.7 +1.6
AUAU Global X Gold Miners ETF 4.4 35 75 2.9 -0.2
AVIV Avantis International Large Cap Value ETF 4.4 25 85 6.7 +3.6
BRAZ Global X Brazil Active ETF 4.3 75 35 10.2 +7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.3 33 77 6.6 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 61 4.5 +1.4
IQM Franklin Intelligent Machines ETF 4.2 50 60 1.2 -2.0
FRDM Freedom 100 Emerging Markets ETF 4.2 49 61 5.4 +2.3
FFND Future Fund Active ETF 4.1 100 10 4.2 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 41 6.6 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 42 2.7 -0.4
SIL Global X Silver Miners ETF 4.1 65 45 2.0 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 4.1 69 41 0.6 -2.6
FFOG Franklin Focused Growth ETF 4.0 61 49 1.6 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 45 7.1 +4.0
AFK VanEck Africa Index ETF 4.0 98 12 11.2 +8.1
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 80 6.3 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 3.8 59 51 4.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 65 2.4 -0.8
AUMI Themes Gold Miners ETF 3.8 35 75 3.7 +0.6
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 41 2.6 -0.6
CGGO Capital Group Global Growth Equity ETF 3.6 47 63 3.9 +0.8
BGDV Bahl & Gaynor Dividend ETF 3.6 45 65 3.8 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 32 9.2 +6.1
EMM Global X Emerging Markets ex-China ETF 3.6 75 35 4.7 +1.6
CGDG Capital Group Dividend Growers ETF 3.6 47 63 5.0 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 42 5.4 +2.3
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 60 1.6 -1.5
AOTG AOT Growth and Innovation ETF 3.6 75 35 1.2 -1.9
PCGG Polen Capital Global Growth ETF 3.6 85 25 3.8 +0.7
FDCF Fidelity Disruptive Communications ETF 3.6 50 60 1.8 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 45 3.5 +0.4
SOXX iShares Semiconductor ETF 3.6 35 75 2.0 -1.1
SMH VanEck Semiconductor ETF 3.6 35 75 2.0 -1.1
BKCI BNY Mellon Concentrated International ETF 3.6 80 30 4.7 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 42 3.5 +0.4
TMFG Motley Fool Global Opportunities ETF 3.6 85 25 3.6 +0.5
RFFC ALPS Active Equity Opportunity ETF 3.6 48 62 3.6 +0.5
FDTX Fidelity Disruptive Technology ETF 3.6 50 60 1.6 -1.6
WUGI AXS Esoterica NextG Economy ETF 3.6 75 35 1.5 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 61 8.5 +5.4
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 45 3.5 +0.4
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 30 3.2 +0.1
OSEA Harbor International Compounders ETF 3.6 55 55 4.2 +1.1
BAI iShares AI Innovation and Tech Active ETF 3.6 55 55 1.0 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 40 2.4 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 51 2.7 -0.4
RGEF Rockefeller Global Equity ETF 3.5 55 55 3.7 +0.6
GURU Global X Guru Index ETF 3.5 75 35 2.3 -0.8
DIVS SmartETFs Dividend Builder ETF 3.5 65 45 4.2 +1.1
EMC Global X Emerging Markets Great Consumer ETF 3.5 75 35 7.1 +4.0
AQEC AQE Core ETF 3.4 49 61 5.0 +1.9
AVSD Avantis Responsible International Equity ETF 3.4 23 87 5.7 +2.6
IZRL ARK Israel Innovative Technology ETF 3.3 49 61 1.3 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 72 3.7 +0.6
SETM Sprott Energy Transition Materials ETF 3.3 65 45 1.9 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.3 75 35 1.0 -2.2
SPRX Spear Alpha ETF 3.3 75 35 -0.8 -3.9
CGIE Capital Group International Equity ETF 3.3 54 56 4.4 +1.3
AVDE Avantis International Equity ETF 3.3 23 87 6.0 +2.9
XNTK State Street SPDR NYSE Technology ETF 3.2 35 75 2.4 -0.7
ARKX ARK Space Exploration & Innovation ETF 3.2 75 35 0.0 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 65 1.9 -1.2
ARVR First Trust Indxx Metaverse ETF 3.0 70 40 3.6 +0.5
SIXG Defiance Connective Technologies ETF 3.0 30 80 2.7 -0.4
DARP Grizzle Growth ETF 2.9 75 35 1.7 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 55 5.8 +2.7
NXTG First Trust Indxx NextG ETF 2.9 70 40 3.5 +0.4
CGUS Capital Group Core Equity ETF 2.8 33 77 3.4 +0.3
ILF iShares Latin America 40 ETF 2.8 48 62 9.5 +6.4
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 91 2.0 -1.1
SHLD Global X Defense Tech ETF 2.8 50 60 2.9 -0.2
PPA Invesco Aerospace & Defense ETF 2.8 58 52 1.7 -1.4
ITEQ BlueStar Israel Technology ETF 2.8 75 35 1.1 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 51 3.6 +0.5
NETZ TCW Transform Systems ETF 2.7 75 35 1.4 -1.7
CDIG City Different Investments Global Equity ETF 2.7 75 35 -1.6 -4.7
TNUK Tortoise Nuclear Renaissance ETF 2.7 75 35 0.8 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 50 0.1 -3.0
GPT Intelligent Alpha Atlas ETF 2.6 69 41 6.1 +2.9
SFYF SoFi Social 50 ETF 2.5 29 81 0.8 -2.4
MEDX Horizon Kinetics Medical ETF 2.5 85 25 1.5 -1.7
MEDI Harbor Health Care ETF 2.5 80 30 -1.4 -4.5
CGDV Capital Group Dividend Value ETF 2.5 33 77 3.6 +0.5
ISRA VanEck Israel ETF 2.5 59 51 5.8 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 52 1.0 -2.1
CHAT Roundhill Generative AI & Technology ETF 2.5 75 35 4.1 +1.0
LOWV AB US Low Volatility Equity ETF 2.3 48 62 4.2 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 40 4.0 +0.9
JGLO JPMorgan Global Select Equity ETF 2.3 33 77 4.1 +1.0
BLCV iShares Large Cap Value Active ETF 2.3 53 57 5.8 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 45 5.9 +2.7
VICE AdvisorShares Vice ETF 2.3 99 11 5.8 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 80 6.3 +3.2
METV Roundhill Ball Metaverse ETF 2.2 59 51 7.9 +4.8
ARKW ARK Next Generation Internet ETF 2.2 87 23 0.6 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 65 -1.4 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 31 3.9 +0.8
EWN iShares MSCI Netherlands ETF 2.2 50 60 4.4 +1.2
JIVE JPMorgan International Value ETF 2.2 55 55 7.9 +4.8
ASLV Allspring Special Large Value ETF 2.2 35 75 4.9 +1.8
MBOX Freedom Day Dividend ETF 2.2 39 71 6.4 +3.3
LST Leuthold Select Industries ETF 2.1 91 19 4.6 +1.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 31 8.4 +5.3
QTUM Defiance Quantum ETF 2.0 40 70 3.6 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 66 7.5 +4.4
FENI Fidelity Enhanced International ETF 2.0 28 82 5.6 +2.5
VERS ProShares Metaverse ETF 2.0 58 52 0.4 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 51 11.7 +8.6
SWP SWP Growth & Income ETF 1.9 99 11 4.2 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 81 6.9 +3.8
TIME Clockwise Core Equity & Innovation ETF 1.8 95 15 2.1 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 35 4.5 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 58 4.9 +1.8
BDIV AAM Brentview Dividend Growth ETF 1.8 49 61 3.6 +0.5
BLOK Amplify Transformational Data Sharing ETF 1.8 75 35 -0.1 -3.3
YNOT Horizon Digital Frontier ETF 1.7 75 35 2.5 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 55 6.3 +3.2
CGGR Capital Group Growth ETF 1.7 39 71 2.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 95 3.7 +0.6
HRTS Tema Heart & Health ETF 1.7 75 35 2.8 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 50 5.1 +2.0
FEOE First Eagle Overseas Equity ETF 1.7 79 31 5.9 +2.8
DIHP Dimensional International High Profitability ETF 1.6 29 81 5.6 +2.5
JIG JPMorgan International Growth ETF 1.6 55 55 3.6 +0.5
GDXJ VanEck Junior Gold Miners ETF 1.6 52 58 3.3 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 86 5.5 +2.4
TMAT Main Thematic Innovation ETF 1.6 164 -54 -1.9 -5.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 51 5.4 +2.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 51 2.2 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.5 23 87 6.1 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 101 4.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 58 3.6 +0.5
BWEB Bitwise Web3 ETF 1.5 85 25 -0.1 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 55 8.3 +5.2
MINV Matthews Asia Innovators Active ETF 1.4 79 31 5.5 +2.4
JGRO JPMorgan Active Growth ETF 1.4 44 66 2.5 -0.6
HAP VanEck Natural Resources ETF 1.4 50 60 6.7 +3.6
PKW Invesco Buyback Achievers ETF 1.3 62 48 6.9 +3.7
GNR SPDR S&P Global Natural Resources ETF 1.3 40 70 8.4 +5.3
TTAI FCF International Quality ETF 1.3 59 51 6.9 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 65 1.0 -2.1
CGXU Capital Group International Focus Equity ETF 1.3 54 56 3.7 +0.6
DFIV Dimensional International Value ETF 1.3 27 83 7.5 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 62 3.7 +0.5
MCH Matthews China Active ETF 1.3 79 31 14.8 +11.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 45 5.5 +2.3
DFAI Dimensional International Core Equity Market ETF 1.2 18 92 5.9 +2.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 10 2.3 -0.8
TRFM AAM Transformers ETF 1.2 49 61 0.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 4 9.6 +6.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 38 5.5 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 77 6.7 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 49 -0.7 -3.9
COPA Themes Copper Miners ETF 1.1 35 75 3.0 -0.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 34 3.0 -0.1
DRNZ REX Drone ETF 1.1 65 45 -1.8 -4.9
GMET VanEck Green Metals ETF 1.1 63 47 1.2 -1.9
DXIV Dimensional International Vector Equity ETF 1.1 34 76 6.5 +3.3
FEGE First Eagle Global Equity ETF 1.1 79 31 5.8 +2.7
AVES Avantis Emerging Markets Value ETF 1.0 36 74 9.0 +5.9
KAT Scharf ETF 1.0 87 23 6.0 +2.9
DGT State Street SPDR Global Dow ETF 1.0 50 60 5.5 +2.4
IXC iShares Global Energy ETF 1.0 44 66 7.4 +4.2
ARKK ARK Innovation ETF 1.0 75 35 -2.8 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 60 4.1 +1.0
JAVA JPMorgan Active Value ETF 0.9 44 66 5.2 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 45 3.2 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 80 7.8 +4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 57 5.1 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 45 1.3 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 85 5.0 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 35 5.8 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 80 4.6 +1.5
CVAR Cultivar ETF 0.8 87 23 6.7 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 69 4.8 +1.7
FRGN Horizon International Equity ETF 0.7 75 35 7.7 +4.6
SGDM Sprott Gold Miners ETF 0.7 50 60 3.3 +0.2
DFEV Dimensional Emerging Markets Value ETF 0.7 43 67 9.4 +6.3
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 45 5.9 +2.8
IBB iShares Biotechnology ETF 0.6 45 65 -0.5 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 72 7.0 +3.9
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 35 -2.8 -5.9
STXM Strive Mid-Cap ETF 0.6 18 92 5.9 +2.8
JETS U.S. Global Jets ETF 0.6 60 50 2.1 -1.0
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 41 1.2 -1.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 65 5.9 +2.8
EFG iShares MSCI EAFE Growth ETF 0.6 36 74 3.7 +0.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 102 4.5 +1.4
GEW Cambria Global EW ETF 0.5 29 81 5.2 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 22 8.4 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 88 5.6 +2.5
VIDI Vident International Equity Strategy ETF 0.5 61 49 8.2 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 80 5.9 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 35 2.8 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 91 0.3 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 78 5.2 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 30 3.7 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 69 6.9 +3.7
APUE ActivePassive U.S. Equity ETF 0.4 45 65 3.8 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 75 7.0 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 74 5.9 +2.8
EFA iShares MSCI EAFE ETF 0.4 35 75 5.5 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 75 5.5 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 80 5.3 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 98 5.1 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 90 0.8 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 103 9.4 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 80 7.5 +4.3
QINT American Century Quality Diversified International ETF 0.4 39 71 6.4 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 74 5.1 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 21 4.2 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 92 3.9 +0.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 103 5.9 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 90 5.6 +2.4
DWMF WisdomTree International Multifactor Fund 0.3 38 72 6.7 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 71 8.1 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 85 6.0 +2.9
EZU iShares MSCI Eurozone ETF 0.3 52 58 5.4 +2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 57 5.2 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 90 5.4 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 106 5.8 +2.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 51 9.7 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 90 4.6 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 65 5.3 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 107 5.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 76 6.2 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 98 4.8 +1.6
WSGE Warren Street Global Equity ETF 0.2 80 30 2.8 -0.3
EFV iShares MSCI EAFE Value ETF 0.2 34 76 7.2 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 5.0 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 69 5.8 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 61 5.9 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 103 6.4 +3.3
GLOF iShares Global Equity Factor ETF 0.2 20 90 5.4 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 30 6.9 +3.8
OPTZ Optimize Strategy Index ETF 0.2 50 60 3.3 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 96 5.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 71 6.1 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 78 6.3 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 86 5.2 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 90 5.5 +2.4
TPIF Timothy Plan International ETF 0.2 62 48 5.4 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 85 5.9 +2.8
IEUR iShares Core MSCI Europe ETF 0.2 11 99 6.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 65 6.6 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 64 5.2 +2.1
IXP iShares Global Comm Services ETF 0.1 42 68 5.8 +2.6
STXV Strive 1000 Value ETF 0.1 18 92 6.6 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 70 5.5 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 6.6 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 85 8.9 +5.8
DWM WisdomTree International Equity Fund 0.1 48 62 5.4 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 106 6.5 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 89 2.9 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 93 12.5 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 90 5.6 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 101 4.3 +1.1
TOK iShares MSCI Kokusai ETF 0.1 26 84 4.2 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 95 5.6 +2.5
URTH iShares MSCI World ETF 0.1 24 86 4.2 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 92 0.0 -3.1
ACWI iShares MSCI ACWI ETF 0.1 32 78 4.5 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 94 6.6 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 90 5.5 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 90 5.6 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 62 5.4 +2.3
SCHF Schwab International Equity ETF 0.1 6 104 5.8 +2.6
BKIE BNY Mellon International Equity ETF 0.1 4 106 17.4 +14.3
VEGN US Vegan Climate ETF 0.1 60 50 3.3 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 107 5.8 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 52 5.1 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 85 6.1 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 76 5.1 +1.9
VXUS Vanguard Total International Stock ETF 0.1 5 105 6.5 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 86 6.8 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 101 4.2 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 68 5.5 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 100 4.8 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 75 9.9 +6.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 85 5.1 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 68 7.8 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 92 6.2 +3.1
VT Vanguard Total World Stock ETF 0.0 6 104 4.9 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 80 7.9 +4.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 41 7.6 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 101 4.0 +0.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 41 7.8 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 65 8.0 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 110 12.2 +9.0
GXLC Global X U.S. 500 ETF 0.0 2 108 4.0 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 44 7.3 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 71 6.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 85 5.4 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 101 8.2 +5.1
RAUS RACWI US ETF 0.0 15 95 4.0 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.0 +1.9
GWX SPDR S&P International Small Cap ETF 0.0 40 70 5.9 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 71 8.3 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 85 7.2 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 99 4.0 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 103 9.0 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 85 5.9 +2.8
SFY SoFi Select 500 ETF 0.0 0 110 3.7 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 98 4.3 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 85 5.9 +2.8
RVRB Reverb ETF 0.0 30 80 3.6 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 85 4.3 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 71 6.0 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 51 8.5 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 81 5.4 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 76 5.4 +2.3
PINK Simplify Health Care ETF 0.0 50 60 0.8 -2.3
VGK Vanguard FTSE Europe ETF 0.0 6 104 6.3 +3.2
EBI Longview Advantage ETF 0.0 35 75 5.7 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 45 0.0 -3.1

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 1.9 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.