AdvisorShares Dorsey Wright ADR ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x Div.
yield		 0.9%


  • 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) $38
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% -4.8% 6.8% 8.4% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.23 53%
MSCI EAFE 1.13 67%
MSCI Emg. Mkts. 0.66 58%

Technical Indicators
Recent close $81.67
30d moving avg. $83.30
Annualized volatility 15.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.76%
ADV underlying (mns) $2,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 332 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™: 3.3%


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 13.3 59 51 6.8 +3.5
APIE ActivePassive International Equity ETF 10.7 45 65 6.5 +3.1
GSIB Themes Global Systemically Important Banks ETF 10.4 35 75 8.0 +4.6
PID Invesco International Dividend Achievers ETF 9.9 53 57 4.5 +1.2
OTGL OTG Latin America ETF 9.1 269 -159 8.0 +4.6
PPH VanEck Pharmaceutical ETF 7.1 36 74 7.2 +3.8
GINX SGI Enhanced Global Income ETF 6.8 98 12 6.7 +3.4
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 60 4.2 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 61 8.1 +4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.8 65 45 5.3 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.7 33 77 5.9 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 69 4.6 +1.3
BINV Brandes International ETF 5.5 70 40 8.7 +5.4
PRAY FIS Christian Stock Fund 5.3 69 41 4.1 +0.8
EIS iShares MSCI Israel ETF 5.2 58 52 6.8 +3.5
YOKE Yoke Core ETF 5.2 42 68 3.9 +0.6
AVEM Avantis Emerging Markets Equity ETF 5.1 33 77 6.9 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 41 6.8 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 40 6.8 +3.5
AFK VanEck Africa Index ETF 4.8 98 12 11.2 +7.9
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 65 4.6 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 35 1.0 -2.3
GDX VanEck Gold Miners ETF 4.5 51 59 3.0 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 60 4.9 +1.5
BRAZ Global X Brazil Active ETF 4.4 75 35 10.1 +6.8
FRDM Freedom 100 Emerging Markets ETF 4.4 49 61 5.2 +1.9
AUAU Global X Gold Miners ETF 4.4 35 75 2.7 -0.7
AVIV Avantis International Large Cap Value ETF 4.4 25 85 7.0 +3.6
GPT Intelligent Alpha Atlas ETF 4.3 69 41 6.1 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 4.3 33 77 6.5 +3.2
IQM Franklin Intelligent Machines ETF 4.2 50 60 1.1 -2.2
FFND Future Fund Active ETF 4.1 100 10 4.5 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 4.1 59 51 4.3 +1.0
FFOG Franklin Focused Growth ETF 4.0 61 49 1.6 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 45 7.4 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 61 4.6 +1.3
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 80 6.4 +3.1
AUMI Themes Gold Miners ETF 3.8 35 75 3.3 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 65 2.5 -0.8
SPRX Spear Alpha ETF 3.7 75 35 -0.8 -4.1
GURU Global X Guru Index ETF 3.7 75 35 2.4 -0.9
BKCI BNY Mellon Concentrated International ETF 3.6 80 30 5.1 +1.8
CGGO Capital Group Global Growth Equity ETF 3.6 47 63 4.1 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 60 1.5 -1.8
RFFC ALPS Active Equity Opportunity ETF 3.6 48 62 3.7 +0.3
TMFG Motley Fool Global Opportunities ETF 3.6 85 25 4.0 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 45 3.6 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 30 3.4 +0.0
PCGG Polen Capital Global Growth ETF 3.6 85 25 4.0 +0.6
BAI iShares AI Innovation and Tech Active ETF 3.6 55 55 0.9 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 40 2.4 -1.0
AOTG AOT Growth and Innovation ETF 3.6 75 35 1.1 -2.2
SOXX iShares Semiconductor ETF 3.6 35 75 1.9 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 42 3.4 +0.1
FDCF Fidelity Disruptive Communications ETF 3.6 50 60 1.8 -1.5
SMH VanEck Semiconductor ETF 3.6 35 75 1.9 -1.5
FDTX Fidelity Disruptive Technology ETF 3.6 50 60 1.4 -1.9
BGDV Bahl & Gaynor Dividend ETF 3.6 45 65 4.1 +0.7
OSEA Harbor International Compounders ETF 3.6 55 55 4.6 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 42 5.6 +2.3
CGDG Capital Group Dividend Growers ETF 3.6 47 63 5.4 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 61 8.6 +5.2
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 45 3.5 +0.2
WUGI AXS Esoterica NextG Economy ETF 3.6 75 35 1.4 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 35 0.8 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 32 9.5 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 51 2.7 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 42 2.7 -0.7
RGEF Rockefeller Global Equity ETF 3.5 55 55 3.8 +0.5
DIVS SmartETFs Dividend Builder ETF 3.5 65 45 4.5 +1.1
SIL Global X Silver Miners ETF 3.5 65 45 1.9 -1.5
AVSD Avantis Responsible International Equity ETF 3.4 23 87 6.0 +2.7
IZRL ARK Israel Innovative Technology ETF 3.4 49 61 1.5 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 72 3.9 +0.6
CGIE Capital Group International Equity ETF 3.3 54 56 4.6 +1.3
AVDE Avantis International Equity ETF 3.3 23 87 6.3 +2.9
XNTK State Street SPDR NYSE Technology ETF 3.2 35 75 2.3 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 65 1.8 -1.6
SETM Sprott Energy Transition Materials ETF 3.1 65 45 2.0 -1.3
DARP Grizzle Growth ETF 3.0 75 35 1.7 -1.6
ARVR First Trust Indxx Metaverse ETF 3.0 70 40 3.5 +0.1
ARKX ARK Space Exploration & Innovation ETF 2.9 75 35 0.0 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.9 69 41 0.6 -2.8
EMM Global X Emerging Markets ex-China ETF 2.9 75 35 4.6 +1.2
CGUS Capital Group Core Equity ETF 2.8 33 77 3.6 +0.3
NXTG First Trust Indxx NextG ETF 2.8 70 40 3.4 +0.0
SOXQ Invesco PHLX Semiconductor ETF 2.8 19 91 1.9 -1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 75 2.5 -0.8
SHLD Global X Defense Tech ETF 2.8 50 60 3.4 +0.1
ITEQ BlueStar Israel Technology ETF 2.8 75 35 1.2 -2.1
PPA Invesco Aerospace & Defense ETF 2.8 58 52 2.2 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 51 3.7 +0.4
NETZ TCW Transform Systems ETF 2.7 75 35 1.5 -1.9
TNUK Tortoise Nuclear Renaissance ETF 2.7 75 35 1.0 -2.3
CDIG City Different Investments Global Equity ETF 2.7 75 35 -1.7 -5.0
ILF iShares Latin America 40 ETF 2.6 48 62 9.7 +6.4
SFYF SoFi Social 50 ETF 2.6 29 81 0.7 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 55 6.2 +2.9
MEDX Horizon Kinetics Medical ETF 2.5 85 25 1.5 -1.8
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 41 2.8 -0.5
MEDI Harbor Health Care ETF 2.5 80 30 -1.4 -4.7
CGDV Capital Group Dividend Value ETF 2.5 33 77 3.9 +0.6
ISRA VanEck Israel ETF 2.5 59 51 5.9 +2.6
MBOX Freedom Day Dividend ETF 2.5 39 71 6.9 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 40 4.3 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 52 1.0 -2.3
EMC Global X Emerging Markets Great Consumer ETF 2.4 75 35 7.1 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 65 -1.5 -4.9
CHAT Roundhill Generative AI & Technology ETF 2.3 75 35 4.0 +0.7
LOWV AB US Low Volatility Equity ETF 2.3 48 62 4.4 +1.1
JGLO JPMorgan Global Select Equity ETF 2.3 33 77 4.3 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 80 6.4 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 45 6.3 +2.9
BLCV iShares Large Cap Value Active ETF 2.3 53 57 6.2 +2.9
ASLV Allspring Special Large Value ETF 2.2 35 75 5.2 +1.9
EWN iShares MSCI Netherlands ETF 2.2 50 60 4.5 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 31 4.1 +0.8
METV Roundhill Ball Metaverse ETF 2.2 59 51 7.3 +3.9
QTUM Defiance Quantum ETF 2.2 40 70 3.6 +0.3
ARKW ARK Next Generation Internet ETF 2.1 87 23 0.5 -2.8
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 31 8.6 +5.3
LST Leuthold Select Industries ETF 2.1 91 19 4.8 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 66 7.5 +4.2
FENI Fidelity Enhanced International ETF 2.0 28 82 5.8 +2.5
VERS ProShares Metaverse ETF 2.0 58 52 0.4 -3.0
SWP SWP Growth & Income ETF 2.0 99 11 4.7 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 51 11.8 +8.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 81 7.1 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 58 5.2 +1.8
BDIV AAM Brentview Dividend Growth ETF 1.8 49 61 3.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 35 4.6 +1.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 35 -0.1 -3.4
CGGR Capital Group Growth ETF 1.7 39 71 2.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 95 4.0 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 50 5.5 +2.2
DIHP Dimensional International High Profitability ETF 1.7 29 81 5.9 +2.5
JIG JPMorgan International Growth ETF 1.6 55 55 3.6 +0.3
GNR SPDR S&P Global Natural Resources ETF 1.6 40 70 8.3 +5.0
TMAT Main Thematic Innovation ETF 1.6 164 -54 -1.9 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 86 5.7 +2.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 51 5.7 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 101 4.8 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.6 59 51 2.2 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 55 9.1 +5.7
DFIC Dimensional International Core Equity 2 ETF 1.5 23 87 6.3 +3.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 58 3.7 +0.4
HAP VanEck Natural Resources ETF 1.5 50 60 6.6 +3.3
BWEB Bitwise Web3 ETF 1.5 85 25 -0.1 -3.4
FEOE First Eagle Overseas Equity ETF 1.5 79 31 6.2 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 65 1.0 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 55 6.7 +3.4
MINV Matthews Asia Innovators Active ETF 1.4 79 31 5.8 +2.5
GMET VanEck Green Metals ETF 1.4 63 47 0.8 -2.5
JGRO JPMorgan Active Growth ETF 1.4 44 66 2.6 -0.8
PKW Invesco Buyback Achievers ETF 1.3 62 48 7.3 +3.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 10 2.7 -0.7
GDXJ VanEck Junior Gold Miners ETF 1.3 52 58 3.1 -0.3
CGXU Capital Group International Focus Equity ETF 1.3 54 56 3.8 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 62 3.8 +0.5
MCH Matthews China Active ETF 1.3 79 31 16.1 +12.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 45 6.0 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 45 3.3 +0.0
DFIV Dimensional International Value ETF 1.2 27 83 7.8 +4.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 92 6.1 +2.8
TRFM AAM Transformers ETF 1.2 49 61 1.0 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 4 10.5 +7.1
CZA Invesco Zacks Mid-Cap ETF 1.2 72 38 6.1 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 77 6.7 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 49 -0.7 -4.0
DRNZ REX Drone ETF 1.1 65 45 -2.0 -5.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 34 3.2 -0.2
COPA Themes Copper Miners ETF 1.1 35 75 2.9 -0.4
HRTS Tema Heart & Health ETF 1.1 75 35 2.9 -0.4
DXIV Dimensional International Vector Equity ETF 1.1 34 76 6.7 +3.3
AVES Avantis Emerging Markets Value ETF 1.0 36 74 9.0 +5.6
FEGE First Eagle Global Equity ETF 1.0 79 31 6.1 +2.8
DGT State Street SPDR Global Dow ETF 1.0 50 60 5.7 +2.4
AQEC AQE Core ETF 1.0 49 61 5.2 +1.9
ARKK ARK Innovation ETF 1.0 75 35 -2.5 -5.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 69 4.8 +1.5
IXC iShares Global Energy ETF 1.0 44 66 7.0 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 57 4.9 +1.6
JAVA JPMorgan Active Value ETF 0.9 44 66 5.5 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 60 4.1 +0.8
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 80 8.1 +4.8
YNOT Horizon Digital Frontier ETF 0.8 75 35 2.5 -0.8
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 35 -3.2 -6.5
SGDM Sprott Gold Miners ETF 0.8 50 60 2.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 85 5.1 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 35 5.4 +2.1
CVAR Cultivar ETF 0.8 87 23 7.0 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 45 1.3 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 72 6.9 +3.6
FRGN Horizon International Equity ETF 0.7 75 35 7.9 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.7 43 67 9.1 +5.8
JETS U.S. Global Jets ETF 0.7 60 50 2.7 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 45 5.9 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 80 4.7 +1.4
STXM Strive Mid-Cap ETF 0.6 18 92 6.1 +2.7
EFG iShares MSCI EAFE Growth ETF 0.6 36 74 3.9 +0.5
GEW Cambria Global EW ETF 0.5 29 81 5.4 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 69 6.8 +3.5
IBB iShares Biotechnology ETF 0.5 45 65 -0.5 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 22 8.5 +5.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 102 4.6 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 35 2.8 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 75 6.9 +3.6
KAT Scharf ETF 0.5 87 23 6.2 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 91 0.3 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 80 6.1 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 78 5.5 +2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 30 3.9 +0.5
VIDI Vident International Equity Strategy ETF 0.4 61 49 8.2 +4.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 41 1.5 -1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 65 3.9 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 74 5.8 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 75 5.7 +2.4
EFA iShares MSCI EAFE ETF 0.4 35 75 5.8 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 90 0.8 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 98 5.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 21 4.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 103 9.5 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 80 7.4 +4.1
QINT American Century Quality Diversified International ETF 0.4 39 71 6.7 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 74 5.2 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 85 6.0 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 80 5.5 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 92 4.0 +0.7
DWMF WisdomTree International Multifactor Fund 0.3 38 72 7.0 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 88 5.7 +2.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 103 6.1 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 71 8.3 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 90 5.8 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 106 6.1 +2.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 57 5.5 +2.2
EZU iShares MSCI Eurozone ETF 0.3 52 58 5.8 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 90 5.7 +2.3
JIVE JPMorgan International Value ETF 0.3 55 55 8.1 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 65 5.5 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 90 4.7 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 107 5.8 +2.5
WSGE Warren Street Global Equity ETF 0.2 80 30 2.9 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 76 6.4 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 101 5.3 +2.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 51 10.5 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 69 5.9 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 61 6.1 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 103 6.6 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 98 4.8 +1.5
EFV iShares MSCI EAFE Value ETF 0.2 34 76 7.6 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 96 5.3 +2.0
OPTZ Optimize Strategy Index ETF 0.2 50 60 3.4 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 71 6.3 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 78 6.9 +3.6
GLOF iShares Global Equity Factor ETF 0.2 20 90 5.5 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 86 5.0 +1.7
TPIF Timothy Plan International ETF 0.2 62 48 5.7 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 90 5.7 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 85 6.2 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 30 6.8 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 65 6.8 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 64 5.5 +2.1
IEUR iShares Core MSCI Europe ETF 0.1 11 99 6.6 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 71 6.7 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 70 5.8 +2.5
STXV Strive 1000 Value ETF 0.1 18 92 7.0 +3.6
DWM WisdomTree International Equity Fund 0.1 48 62 5.7 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 93 12.9 +9.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 89 2.9 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 85 8.8 +5.5
IXP iShares Global Comm Services ETF 0.1 42 68 5.9 +2.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 92 0.0 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 95 5.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 101 4.4 +1.1
TOK iShares MSCI Kokusai ETF 0.1 26 84 4.3 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 94 6.6 +3.2
URTH iShares MSCI World ETF 0.1 24 86 4.3 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 90 5.6 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 90 5.9 +2.6
ACWI iShares MSCI ACWI ETF 0.1 32 78 4.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 90 5.8 +2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 75 10.0 +6.7
BKIE BNY Mellon International Equity ETF 0.1 4 106 18.1 +14.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 62 5.6 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 106 6.7 +3.4
VEGN US Vegan Climate ETF 0.1 60 50 3.3 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 52 5.4 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 76 5.3 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 85 6.5 +3.2
SCHF Schwab International Equity ETF 0.1 6 104 5.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 101 4.4 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 68 5.9 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 86 7.1 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 100 4.9 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 107 5.9 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 85 4.9 +1.6
VXUS Vanguard Total International Stock ETF 0.1 5 105 6.6 +3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 68 7.6 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 92 6.4 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 80 7.9 +4.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 41 7.6 +4.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 41 7.7 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 101 8.1 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 44 7.3 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 85 5.5 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 110 12.5 +9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 71 7.0 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 65 8.0 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 101 4.1 +0.8
VT Vanguard Total World Stock ETF 0.0 6 104 5.0 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 85 7.4 +4.0
RAUS RACWI US ETF 0.0 15 95 4.1 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 71 8.4 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 80 5.2 +1.9
GXLC Global X U.S. 500 ETF 0.0 2 108 4.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 99 4.2 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 103 9.3 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 98 4.5 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 85 6.2 +2.8
GWX SPDR S&P International Small Cap ETF 0.0 40 70 5.8 +2.5
SFY SoFi Select 500 ETF 0.0 0 110 3.7 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 85 6.2 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 71 6.3 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 85 4.6 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 40 6.4 +3.1
PINK Simplify Health Care ETF 0.0 50 60 0.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 76 5.6 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 81 5.7 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 51 8.4 +5.1
VGK Vanguard FTSE Europe ETF 0.0 6 104 6.8 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 45 0.0 -3.3
EBI Longview Advantage ETF 0.0 35 75 5.9 +2.6

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 1.8 x
Less: Expense ratio 110 bp
Equals: ALTAR Score 3.3 %
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.