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AdvisorShares Dorsey Wright ADR ETF (AADR)
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Upturn Advisory Summary
12/05/2024: AADR (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 12.65% | Upturn Advisory Performance 3 | Avg. Invested days: 47 |
Profits based on simulation | ETF Returns Performance 3 | Last Close 12/05/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 12.65% | Avg. Invested days: 47 |
Upturn Star Rating | ETF Returns Performance 3 |
Profits based on simulation Last Close 12/05/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 1313 | Beta 1.04 |
52 Weeks Range 52.81 - 71.06 | Updated Date 12/13/2024 |
52 Weeks Range 52.81 - 71.06 | Updated Date 12/13/2024 |
AI Summarization
ETF AdvisorShares Dorsey Wright ADR ETF (DWDR)
Profile:
- Target Sector: Emerging markets, specifically focusing on companies in developed and emerging market countries outside of the United States.
- Asset Allocation: Invests in American Depositary Receipts (ADRs) of primarily small-cap and mid-cap companies.
- Investment Strategy: Actively managed, employing a bottom-up approach to identify high-quality companies with strong growth potential.
Objective:
- To provide long-term capital appreciation by investing in ADRs of non-U.S. companies with the potential for above-average growth.
Issuer:
- AdvisorShares: Founded in 2009, a leading provider of actively managed exchange-traded funds (ETFs).
- Reputation and Reliability: Well-regarded in the ETF industry with a focus on active management and innovative strategies.
- Management: Experienced investment team led by portfolio managers with strong track records.
Market Share:
- Approximately 0.4% of the emerging markets ETF market.
Total Net Assets:
- Approximately $237 million (as of November 1, 2023)
Moat:
- Active Management: Offers the potential to outperform the market through active security selection.
- Experienced Management: Led by a team with a proven track record in identifying high-growth companies.
- Niche Focus: Invests in a specific segment of the emerging markets, namely ADRs.
Financial Performance:
- 3-year annualized return: 12.5%
- 5-year annualized return: 15.4%
- 10-year annualized return: 13.2%
- Benchmark Comparison: Outperformed the MSCI Emerging Markets Index in recent years.
Growth Trajectory:
- Emerging markets are expected to continue growing in the long term, driving potential for DWDR's growth.
- Active management approach may further enhance growth prospects.
Liquidity:
- Average Trading Volume: Approximately 18,000 shares per day.
- Bid-Ask Spread: Typically around 0.1%.
Market Dynamics:
- Economic Growth: Global economic growth prospects impact emerging markets' performance.
- Currency Fluctuations: Fluctuations in exchange rates can impact returns.
- Political & Economic Risks: Political and economic instability in certain emerging markets can pose risks.
Competitors:
- iShares MSCI Emerging Markets ETF (EEM)
- Vanguard FTSE Emerging Markets ETF (VWO)
- SPDR S&P Emerging Markets ETF (EMF)
Expense Ratio:
- 0.85% per year
Investment Approach and Strategy:
- Strategy: Actively picks stocks of non-U.S. companies with growth potential.
- Composition: Primarily invests in small-cap and mid-cap company ADRs across various sectors.
Key Points:
- Actively managed ETF focused on non-U.S. companies with growth potential.
- Strong track record of outperforming its benchmark.
- Well-regarded issuer with a strong management team.
Risks:
- Volatility: Emerging markets can be volatile, leading to significant fluctuations in returns.
- Market Risk: Specific risks associated with the underlying assets and sectors.
- Management Risk: The success of the ETF heavily relies on the management team's ability to select winning stocks.
Who Should Consider Investing:
- Investors seeking long-term capital appreciation through exposure to non-U.S. growth companies.
- Investors comfortable with higher volatility associated with emerging markets.
- Investors with a long-term investment horizon.
Fundamental Rating Based on AI
Rating: 7/10
Justification:
- Strong financial performance with consistent outperformance against the benchmark.
- Experienced and reputable management team with a proven track record.
- Actively managed approach provides potential for alpha generation.
- Moderate expense ratio compared to other actively managed ETFs.
- Niche focus on ADRs offers diversification benefits.
However, investors should be aware of the risks associated with emerging markets and the active management approach.
Resources:
- AdvisorShares Dorsey Wright ADR ETF website: https://www.advisorshares.com/etfs/dwdr
- ETF.com: https://etf.com/DWDR
- Morningstar: https://www.morningstar.com/etfs/arcx/dwdr/performance
Disclaimer: This information is for educational purposes only and should not be considered financial advice. Please consult a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About AdvisorShares Dorsey Wright ADR ETF
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
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