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  • ETF
  • AADR
    Pricing Data
    Change: $0.73 (-0.02%)
    Time: 10/26/16
    Previous Close: $42.49
  • Category
  • Global Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $33.81
  • 52 Week Hi: $42.49
  • AUM: $16.9 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,743
  • 3 Month Avg. Volume: 5,135

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This actively-managed ETF offers exposure to global equity markets, including both U.S. and stocks listed in developed and emerging markets. AADR doesn't seek to replicate a specific benchmark, instead relying on a fund manager to identify the most promising global equity securities. As such, AADR may be appealing to investors who believe the portfolio manager is capable of consistently generating sufficient alpha to at lease offset the hefty expense ratio (though it should be noted that AADR is cheaper than many comparable mutual funds). This ETF can serve as one stop exposure for global equity exposure, though the significant concentration in a relatively small number of holdings may not make that such a wise move. Low cost index-based alternatives include ACWI or VT.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for AADR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

AADR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- VEU
Expenses C VXUS

Knowledge Centers

AADR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

AADR Holdings

Filings Data as of: Oct 04, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 8.41%
International Stocks 90.12%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.47%
Other 0.0%

Sector Breakdown

Sector Percentage
Basic Materials 18.27%
Utilities 16.23%
Consumer Defensive 13.75%
Technology 9.93%
Financial Services 9.13%
Health Care 7.35%
Consumer Cyclical 6.1%
Energy 5.34%
Industrials 5.08%
Real Estate 4.68%
Communication Services 2.67%

Market Cap Breakdown

Market Cap Percentage
Giant 21.53%
Large 27.74%
Medium 30.6%
Small 15.9%
Micro 2.77%

Region Breakdown

Region Percentage
Latin America 37.93%
Asia (Emerging) 15.12%
Europe 9.86%
U.S. 8.41%
Japan 7.26%
Asia (Developed) 6.51%
Africa 4.39%
Middle East 2.78%
Australia 1.72%
Canada 0.0%

Market Tier Breakdown

Region Percentage
Emerging 59.62%
Developed 38.91%

Country Breakdown

Country Percentage
Argentina 22.78%
Germany 2.76%
China 15.12%
United States 8.41%
Japan 7.26%
Brazil 7.23%
Chile 5.39%
Taiwan 4.39%
South Africa 4.39%
Israel 2.78%
Other 19.49%

AADR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 17 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

AADR Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AADR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

AADR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

As of Jul 28 2016

AADR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of Jul 28, 2016

AADR Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $40.76
  • 60 Day MA: $40.46
  • MACD 15 Period: 0.89
  • MACD 100 Period: 1.80
  • Williams % Range 10 Day: 27.76
  • Williams % Range 20 Day: 27.76
  • RSI 10 Day: 62
  • RSI 20 Day: 59
  • RSI 30 Day: 57
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $39.65
  • Upper Bollinger (10 Day): $42.77
  • Lower Bollinger (20 Day): $39.34
  • Upper Bollinger (20 Day): $42.20
  • Lower Bollinger (30 Day): $38.87
  • Upper Bollinger (30 Day): $42.05

Support & Resistance

  • Support Level 1: $41.63
  • Support Level 2: $41.49
  • Resistance Level 1: $42.01
  • Resistance Level 2: $42.25


  • Stochastic Oscillator %D (1 Day): 39.18
  • Stochastic Oscillator %D (5 Day): 70.96
  • Stochastic Oscillator %K (1 Day): 41.72
  • Stochastic Oscillator %K (5 Day): 70.93

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.