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  • ETF
  • AADR
    Pricing Data
    Change: $0.35 (-0.01%)
    Time: 02/17/17
    Previous Close: $45.78
  • Category
  • Global Equities
Last Updated:



  • Issuer: AdvisorShares
  • Structure: ETF
  • Expense Ratio: 1.27%
  • ETF Home Page: Home page
  • Inception: Jul 20, 2010
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $35.35
  • 52 Week Hi: $46.00
  • AUM: $18.1 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 10,554
  • 3 Month Avg. Volume: 7,616

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- n/a
Expenses C n/a

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.com Category.

AADR Holdings

Filings Data as of: Feb 02, 2017
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Asset Allocation

Asset Percentage
U.S. Stocks 7.37%
International Stocks 92.28%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.35%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 28.41%
Basic Materials 16.67%
Utilities 12.41%
Energy 10.26%
Consumer Defensive 9.69%
Technology 8.38%
Industrials 6.92%
Real Estate 4.35%
Consumer Cyclical 2.54%
Communication Services 0.0%
Health Care 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 38.52%
Large 28.6%
Medium 28.29%
Small 4.23%
Micro 0.0%

Region Breakdown

Region Percentage
Latin America 46.25%
Asia (Emerging) 14.5%
Europe 12.44%
U.S. 7.37%
Japan 6.82%
Asia (Developed) 5.65%
Middle East 2.62%
Australia 1.52%
Africa 0.0%
Canada 0.0%

Market Tier Breakdown

Region Percentage
Emerging 65.86%
Developed 33.79%

Country Breakdown

Country Percentage
Brazil 23.99%
Israel 2.62%
China 14.5%
Argentina 14.23%
United States 7.37%
Japan 6.82%
Chile 5.47%
Russia 5.11%
France 4.81%
Taiwan 3.25%
Other 11.83%

AADR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com 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 16 other ETFs in the Global Equities ETFdb.com 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.com 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
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1 Year Return
Category Low
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3 Year Return
Category Low
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5 Year Return
Category Low
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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.com 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.com 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.com 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: $44.78
  • 60 Day MA: $42.32
  • MACD 15 Period: 0.55
  • MACD 100 Period: 3.82
  • Williams % Range 10 Day: 27.67
  • Williams % Range 20 Day: 25.11
  • RSI 10 Day: 63
  • RSI 20 Day: 64
  • RSI 30 Day: 62
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $43.96
  • Upper Bollinger (10 Day): $46.22
  • Lower Bollinger (20 Day): $43.70
  • Upper Bollinger (20 Day): $45.90
  • Lower Bollinger (30 Day): $42.40
  • Upper Bollinger (30 Day): $46.11

Support & Resistance

  • Support Level 1: $45.21
  • Support Level 2: $45.00
  • Resistance Level 1: $45.67
  • Resistance Level 2: $45.92


  • Stochastic Oscillator %D (1 Day): 48.81
  • Stochastic Oscillator %D (5 Day): 66.59
  • Stochastic Oscillator %K (1 Day): 51.69
  • Stochastic Oscillator %K (5 Day): 65.92

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. 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.