AdvisorShares Dorsey Wright ADR ETF (AADR) is a momentum-factor ETF. As of October 9, 2026, ETF Copilot scores AADR 4.5 out of 10 — highest on Value (6.2), lowest on Risk (2.8). It trades at 13.6 times earnings, against its own median of 13.5. Its ten largest holdings are 39% of the fund.
What stands out in AADR's data
Non-U.S. stocks picked for performance, traded as ADRs.
Trades at a lower price relative to earnings than most momentum peers — you get the strategy without the premium.
Its trailing EBITDA multiple of 7.1x sits well below the category median of 14.3x. The fund charges 1.2% annually.
Adds an active momentum tilt to a portfolio anchored in developed markets.
Why did AADR move this week? It fell 0.8% in the week to October 9, 2026 — Argenx SE and Banco Bilbao Vizcaya Argentari drove it
AADR fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Argenx SE (−10.2%), Banco Bilbao Vizcaya Argentari (−3.2%) and Rolls-Royce (−5.8%); Petroleo Brasileiro S.A. - Petrobras (+16.9%) pushed the other way.
How is AADR rated? ETF Copilot scores AdvisorShares Dorsey Wright ADR ETF (AADR) 4.5 out of 10
As of October 9, 2026, ETF Copilot scores AdvisorShares Dorsey Wright ADR ETF (AADR) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 5.0 / 10
- Value: 6.2 / 10
- Risk: 2.8 / 10
- Quality: 6.1 / 10
- Return: 3.1 / 10
Is AADR expensive right now? It trades at 13.6 times earnings, against its own median of 13.5
As of October 9, 2026, AADR is more expensive than 54% of its own 94 monthly readings since 2019 — 51 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside AADR? 13% Tech
What's inside AADR: Size (Large 70%, Mid 26%, Small 4%); Geography (International 100%, US 0%); Tech 13.1%; AI 1.9%; Semiconductors 7.9%; Memory 3.9%.
What are AADR's top holdings? The ten largest are 39% of the fund
Banco Bilbao Vizcaya, Mitsubishi UFJ Finl, CIA de Minas Buenaventur, Taiwan Semiconductor, Barclays, Ultrapar Particpac, Sumitomo Mitsui, Teva Pharmaceutical IND, Sasol and Petroleo Brasileiro are AADR's largest holdings, in that order.
More concentrated than 80% of Momentum ETFs.
Half of AADR's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 32 equally weighted holdings.
What is AADR's expense ratio? 1.17% a year
As of October 9, 2026, AADR charges 1.17% a year, yields 1.18% and holds $37M in assets across 35 positions.
| Measure | AADR |
|---|---|
| Expense ratio | 1.17% |
| Dividend yield | 1.18% |
| Assets under management | $37M |
| Holdings | 35 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AdvisorShares Dorsey Wright ADR ETF (AADR) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/aadr
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