AdvisorShares Dorsey Wright ADR ETF (AADR) Valuation
AADR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 15.8 trailing earnings
- Forward P/E
- 10.0 analyst estimates
- Price / sales
- 0.02
- Price / book
- 1.82
- EV / EBITDA
- 6.8
- Earnings yield
- 6.35% inverse of P/E
- Dividend yield
- 2.43% of the holdings
- Return on equity
- 11.5% combined
- Net margin
- 0.1% combined
- Beta
- 0.60 weighted, vs S&P 500
AADR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AADR | 15.8 | 10.0 | 0.02 | 1.82 | 2.43% | 11.5% | 0.1% | 7.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AADR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 20.5% | 23.6 | 18.0 | 7.34 | 5.84 | 0.73% | 24.7% |
| Financial Services | 15.7% | 10.3 | 9.4 | 3.40 | 1.29 | 3.58% | 12.5% |
| Energy | 12.2% | 10.9 | 8.1 | 0.16 | 1.78 | 4.47% | 16.3% |
| Technology | 11.1% | 43.5 | 18.9 | 0.36 | 4.58 | 1.15% | 10.5% |
| Communication Services | 10.3% | n/m | 8.8 | 0.00 | 1.24 | 2.15% | −0.5% |
| Basic Materials | 8.5% | 10.8 | 12.5 | 0.09 | 1.18 | 1.67% | 11.0% |
| Consumer Cyclical | 2.3% | 35.6 | 22.3 | 4.60 | 25.89 | 1.13% | 72.7% |
| Consumer Defensive | 2.2% | 9.0 | 89.3 | 0.05 | 3.24 | 3.61% | 36.1% |
AADR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AADR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AADR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.75% | 11.7 | 11.9 | 4.1 | 4.19% | 9.20% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 4.45% | — | — | — | — | — |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.54% | 26.7 | 21.4 | 0.4 | 0.91% | 3.01% |
| SSL | Sasol Limited | 3.46% | 14.7 | 7.8 | 0.0 | — | 5.34% |
| BVN | Compañía de Minas Buenaventura S.A.A. | 3.38% | 6.9 | 36.5 | 3.5 | 3.73% | 11.12% |
| UGP | Ultrapar Participações S.A. | 3.32% | 12.6 | 9.2 | 0.1 | 4.82% | 5.99% |
| BCS | Barclays PLC | 3.30% | 8.8 | 7.2 | 2.7 | 2.70% | 8.53% |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3.23% | — | — | — | — | — |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 3.17% | 6.6 | 5.4 | 0.3 | 5.50% | 10.99% |
| ASND | Ascendis Pharma A/S | 3.16% | 17.3 | 19.8 | 14.2 | — | 4.16% |
| EQNR | Equinor ASA | 3.08% | 12.8 | 10.6 | 1.0 | 3.32% | 5.45% |
| VEON | VEON Ltd | 3.05% | 105.3 | 7.9 | 1.2 | — | 0.66% |
| GMAB | Genmab A/S | 2.97% | 29.1 | 15.1 | 5.5 | — | 2.32% |
| ARGX | argenx SE | 2.87% | 31.2 | 25.9 | 9.7 | — | 2.09% |
| ESLT | Elbit Systems Ltd | 2.75% | — | — | — | — | — |
| TEVA | Teva Pharmaceutical Industries Ltd | 2.72% | — | — | — | — | — |
| NVS | Novartis AG | 2.72% | 22.8 | 14.7 | 5.0 | 3.15% | 2.72% |
| VOD | Vodafone Group Plc | 2.62% | — | 35.6 | 0.9 | 3.33% | −0.52% |
| E | Eni S.p.A. | 2.59% | 20.6 | 9.8 | 0.9 | 4.13% | 2.86% |
| CPA | Copa Holdings, S.A. | 2.55% | 8.7 | 6.8 | 1.4 | 5.15% | 6.62% |
| WPP | WPP plc | 2.43% | — | 4.4 | 0.4 | 3.70% | −3.03% |
| DAC | Danaos Corporation | 2.41% | 5.4 | 2.3 | 2.7 | 2.53% | 10.22% |
| NOK | Nokia Oyj | 2.36% | 65.3 | 24.4 | 2.5 | 1.79% | 0.82% |
| IHG | InterContinental Hotels Group PLC | 2.32% | 35.6 | 22.3 | 4.6 | 1.13% | 1.48% |
| RYCEY | Rolls Royce Holdings plc | 2.30% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AADR valuation
Adding up its 25 holdings with company data, AADR trades at 15.8 times trailing earnings and 10.0 times analysts' forward estimates, with a price-to-book ratio of 1.82 and a dividend yield of 2.43%. Its earnings yield of 6.35% is 1.02 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 35.8% of the fund and earn 64.4% of its combined profit. By sector, Technology is the most expensive at 43.5 times earnings and Consumer Defensive the cheapest at 9.0. Companies that lost money over the past year are 7.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 71.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AADR chart, AADR performance, AADR holdings, AADR dividends.
AADR valuation FAQ
What is the P/E ratio of AADR?
Based on its holdings, AADR has a trailing P/E of 15.8 and a forward P/E of 10.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AADR?
The trailing earnings yield is 6.35% (1 ÷ P/E) and the forward earnings yield 9.96%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AADR more expensive than the S&P 500?
AADR trades at 15.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.0 and 19.9.
What is the price-to-book ratio of AADR?
The holdings of AADR trade at 1.82 times book value, with a combined return on equity of 11.5%.
Which sector in AADR has the highest P/E?
Technology has the highest P/E at 43.5 and Consumer Defensive the lowest at 9.0.