AADR
AdvisorShares Dorsey Wright
1W: -0.5%
1M: -13.2%
3M: -5.5%
YTD: -6.5%
1Y: +6.9%
3Y: +85.2%
5Y: +39.0%
$81.70
+1.31 (+1.63%)
After Hours: $80.13 (-1.57, -1.92%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$44M
Holdings37
Top 10 Wt40.8%
Beta0.94
% Profitable70%
Coverage94%
Portfolio Valuation
P/E0.2
P/B0.0
P/S0.0
EV/EBITDA6.3
P/FCF0.4
PEG0.01
Profitability & Returns
Gross Margin21.3%
Net Margin10.8%
ROE15.8%
ROA1.4%
ROIC8.5%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity3.20
Debt/Assets0.29
Net Debt/EBITDA0.3x
Interest Cov1.6x
Current Ratio0.48
Quick Ratio0.46
Growth (YoY)
Revenue+27.2%
Net Income+62.0%
EPS+69.8%
FCF+58.3%
EBITDA+42.2%
Rev CAGR 3Y+22.7%
Quality Scores
Piotroski F6.5
Altman Z3.58
IS Quality63.3
IS Overall57.4
IS Value59.3
Median P/E12.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 23.3% | 20.5 |
| Basic Materials | 5 | 18.3% | 3.1 |
| Financial Services | 6 | 18.2% | 11.6 |
| Healthcare | 6 | 13.2% | 0.3 |
| Communication Services | 5 | 10.5% | 13.1 |
| Technology | 2 | 6.0% | -18.5 |
| Utilities | 2 | 5.9% | 16.1 |
| Consumer Defensive | 1 | 2.2% | 12.3 |
| Consumer Cyclical | 1 | 1.7% | 22.5 |
| Other | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EMBRAER SA-SPON ADR | EMBJ | 5.28% | $2.9M | 40,533 | — | $10.8B | Industrials |
| 2 | CHINA YUCHAI INTL LTD | CYD | 4.56% | $2.5M | 46,171 | 23.9 | $1.5B | Industrials |
| 3 | GOLD FIELDS LTD-SPONS ADR | GFI | 4.50% | $2.5M | 47,278 | 10.3 | $37.9B | Basic Materials |
| 4 | BANCO BILBAO VIZCAYA-SP ADR | BBVA | 4.23% | $2.3M | 101,277 | 10.7 | $122.3B | Financial Services |
| 5 | CIA DE MINAS BUENAVENTUR-ADR | BVN | 4.13% | $2.3M | 60,017 | 10.7 | $8.4B | Basic Materials |
| 6 | MITSUBISHI UFJ FINL-SPON ADR | MUFG | 4.04% | $2.2M | 116,629 | 15.9 | $192.2B | Financial Services |
| 7 | HARMONY GOLD MNG-SPON ADR | HMY | 3.74% | $2.1M | 102,575 | 9.6 | $9.2B | Basic Materials |
| 8 | BARCLAYS PLC-SPONS ADR | BCS | 3.47% | $1.9M | 75,262 | 7.6 | $73.4B | Financial Services |
| 9 | VNET GROUP INC-ADR | VNET | 3.46% | $1.9M | 154,324 | -64.9 | $2.5B | Technology |
| 10 | KOREA ELEC POWER CORP-SP ADR | KEP | 3.40% | $1.9M | 86,758 | 3.5 | $20.1B | Utilities |
| 11 | SIBANYE-STILLWATER LTD-ADR | SBSW | 3.26% | $1.8M | 118,611 | -27.5 | $8.3B | Basic Materials |
| 12 | ABIVAX SA-ADR | ABVX | 2.84% | $1.6M | 12,118 | -31.1 | $7.3B | Healthcare |
| 13 | SUMITOMO MITSUI-SPONS ADR | SMFG | 2.81% | $1.6M | 66,812 | 14.0 | $76.3B | Financial Services |
| 14 | CEMEX SAB-SPONS ADR PART CER | CX | 2.66% | $1.5M | 117,213 | 12.2 | $16.4B | Basic Materials |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.59% | $1.4M | 3,997 | 27.9 | $1.8T | Technology |
| 16 | SINGAPORE TELECOMMUNICAT-ADR | SGAPY | 2.57% | $1.4M | 36,274 | 13.3 | $64.2B | Communication Services |
| 17 | E.ON SE -SPONSORED ADR | EONGY | 2.52% | $1.4M | 63,634 | 28.6 | $57.3B | Utilities |
| 18 | TELEFONICA BRASIL-ADR | VIV | 2.48% | $1.4M | 87,823 | 21.6 | $25.3B | Communication Services |
| 19 | ASCENDIS PHARMA A/S - ADR | ASND | 2.47% | $1.4M | 5,966 | -51.5 | $13.6B | Healthcare |
| 20 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 2.41% | $1.3M | 39,079 | 24.1 | $34.3B | Healthcare |
| 21 | ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 2.41% | $1.3M | 74,024 | 17.2 | $135.4B | Industrials |
| 22 | ELBIT SYSTEMS LTD | ESLT | 2.35% | $1.3M | 1,785 | 77.7 | $42.4B | Industrials |
| 23 | CONTROLADORA VUELA CIA-ADR | VLRS | 2.29% | $1.3M | 124,277 | -14.2 | $873M | Industrials |
| 24 | RYANAIR HOLDINGS PLC-SP ADR | RYAAY | 2.27% | $1.3M | 19,639 | 11.8 | $32.2B | Industrials |
| 25 | BRITISH AMERICAN TOB-SP ADR | BTI | 2.16% | $1.2M | 19,666 | 12.3 | $127.6B | Consumer Defensive |
| 26 | SIEMENS AG-SPONS ADR | SIEGY | 2.12% | $1.2M | 8,331 | 20.8 | $190.7B | Industrials |
| 27 | FUTU HOLDINGS LTD-ADR | FUTU | 2.10% | $1.2M | 7,606 | 13.5 | $19.6B | Financial Services |
| 28 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 2.08% | $1.2M | 16,934 | 17.9 | $587.6B | Communication Services |
| 29 | AERCAP HOLDINGS NV | AER | 2.06% | $1.1M | 7,576 | 6.0 | $23.5B | Industrials |
| 30 | DBV TECHNOLOGIES SA-SPON ADR | DBVT | 1.99% | $1.1M | 52,496 | -3.1 | $485M | Healthcare |
| 31 | ARGENX SE - ADR | ARGX | 1.81% | $1.0M | 1,190 | 37.8 | $43.1B | Healthcare |
| 32 | VEON LTD | VEON | 1.81% | $1.0M | 18,064 | 4.9 | $3.4B | Communication Services |
| 33 | GENMAB A/S -SP ADR | GMAB | 1.70% | $944,828 | 32,693 | 25.4 | $16.1B | Healthcare |
| 34 | ALIBABA GROUP HOLDING-SP ADR | BABA | 1.67% | $926,237 | 6,004 | 22.5 | $301.5B | Consumer Cyclical |
| 35 | PROSUS NV -SPON ADR | PROSY | 1.60% | $887,585 | 86,341 | 7.9 | $107.1B | Communication Services |
| 36 | AEGON LTD-NY REG SHR | AEG | 1.53% | $847,256 | 115,430 | 7.6 | $10.7B | Financial Services |
| 37 | INVESCO GOVT AGENCY PRIV 1903 Bond | 0.57% | $317,590 | 317,590 | — | — | — | |
| 38 | CASH Cash | 0.05% | $28,300 | 28,300 | — | — | — |