AADRETF / FundAdvisorShares Dorsey Wright ADR ETF
Verdicts genuinely change. Free email alert the moment AADR's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
AdvisorShares Dorsey Wright ADR ETF ETF · AdvisorShares Trust
38 holdings · as of 2026-06-30 (4.2 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 109% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 44.92% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 37% turns out to be. Matching more holdings can only raise this share, never lower it.
38 holdings, 27 matched (66% of weight). Portfolio as of 2026-06-30, filed 2026-08-21. Source: SEC Form N-PORT.
0.79% of this portfolio’s income is non-permissible — weighted across holdings, computed over 46% of portfolio weight (21 of 38 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (38)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DREY INST PREF GOV MM-M | UNSCREENED | 8.73% | no in-house ratios for this holding |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | NON_COMPLIANT | 4.85% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | NON_COMPLIANT | 4.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHINA YUCHAI INTERNATIONAL LTD | UNSCREENED | 4.46% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 4.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NOKIA OYJ (NOKIA CORP) | UNSCREENED | 3.93% | no in-house ratios for this holding |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | COMPLIANT | 3.91% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| COMPANIA DE MINAS BUENAVENTURA SA | UNSCREENED | 3.37% | no in-house ratios for this holding |
| ASND ASCENDIS PHARMA A/S | COMPLIANT | 3.19% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GFI GOLD FIELDS LTD | COMPLIANT | 3.14% | AAOIFI4.5% Usmani33.0% Dow Jones Islamic6.6% S&P Shariah8.0% MSCI Islamic33.0% MSCI Islamic M-Series8.0% FTSE Shariah33.0% |
| ABIVAX SA | UNSCREENED | 3.12% | no in-house ratios for this holding |
| 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | NON_COMPLIANT | 3.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | UNSCREENED | 2.83% | no in-house ratios for this holding |
| RR.L ROLLS-ROYCE HOLDINGS PLC | NON_COMPLIANT | 2.82% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NVS NOVARTIS AG | COMPLIANT | 2.69% | AAOIFI12.5% Usmani25.9% Dow Jones Islamic11.8% S&P Shariah12.6% MSCI Islamic25.9% MSCI Islamic M-Series12.6% FTSE Shariah25.9% |
| ESLT.TA ELBIT SYSTEMS LTD | NON_COMPLIANT | 2.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | UNSCREENED | 2.67% | no in-house ratios for this holding |
| E.ON SE | UNSCREENED | 2.66% | no in-house ratios for this holding |
| GSK GSK PLC | COMPLIANT | 2.51% | AAOIFI19.2% Usmani23.6% Dow Jones Islamic10.6% S&P Shariah11.2% MSCI Islamic23.6% MSCI Islamic M-Series11.2% FTSE Shariah23.6% |
| Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | COMPLIANT | 2.49% | AAOIFI15.5% Usmani29.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic23.0% MSCI Islamic M-Seriespass FTSE Shariah23.0% |
| VIVT3.SA TELEFONICA BRASIL SA | COMPLIANT | 2.44% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| BATS.L BRITISH AMERICAN TOBACCO PLC | NON_COMPLIANT | 2.37% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ERIC-B.ST TELEFONAKTIEBOLAGET LM ERICSSON | COMPLIANT | 2.37% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ASX ASE TECHNOLOGY HOLDING CO LTD | COMPLIANT | 2.32% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| UGPA3.SA ULTRAPAR PARTICIPACOES SA | NON_COMPLIANT | 2.27% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 017670.KS SK TELECOM CO LTD | NON_COMPLIANT | 2.20% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AERCAP HOLDINGS NV | UNSCREENED | 2.19% | no in-house ratios for this holding |
| 4502.T TAKEDA PHARMACEUTICAL COMPANY LTD | NON_COMPLIANT | 2.19% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| STMPA.PA STMICROELECTRONICS NV | COMPLIANT | 2.17% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO SAB DE CV | NON_COMPLIANT | 2.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COMPASS PATHWAYS PLC | UNSCREENED | 2.09% | no in-house ratios for this holding |
| SOL.JO SASOL LTD | NON_COMPLIANT | 2.05% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| EQNR EQUINOR ASA | NON_COMPLIANT | 2.05% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic32.5% S&P Shariah32.6% MSCI Islamic18.0% MSCI Islamic M-Series32.6% FTSE Shariah18.0% |
| E ENI SPA | NON_COMPLIANT | 2.02% | AAOIFI42.7% Usmani20.8% Dow Jones Islamic28.0% S&P Shariah29.8% MSCI Islamic20.8% MSCI Islamic M-Series29.8% FTSE Shariah20.8% |
| VEON VEON LTD | NON_COMPLIANT | 2.00% | AAOIFI83.3% Usmani34.1% Dow Jones Islamic3.6% S&P Shariah4.6% MSCI Islamic34.1% MSCI Islamic M-Series4.6% FTSE Shariah34.1% |
| PETR3.SA PETROLEO BRASILEIRO SA | NON_COMPLIANT | 1.91% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DBVT DBV TECHNOLOGIES SA | NON_COMPLIANT | 1.72% | AAOIFI1.3% Usmani3.5% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic3.5% MSCI Islamic M-Series0.4% FTSE Shariah0.1% |
| INVESCO GOVT AGENCY PRIVA | UNSCREENED | 0.54% | no in-house ratios for this holding |
The published standards disagree about this fund by 9 points of portfolio weight — 22.3% of it passes AAOIFI, 13.7% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 22.3% ratios fail on 41.2% 45.2% not rated under AAOIFI
ratios pass on 16.9% ratios fail on 42.6% 49.3% not rated under Usmani
ratios pass on 15.4% ratios fail on 39.6% 53.7% not rated under Dow Jones Islamic
ratios pass on 15.4% ratios fail on 39.6% 53.7% not rated under S&P Shariah
ratios pass on 13.7% ratios fail on 43.0% 52.0% not rated under MSCI Islamic
ratios pass on 15.4% ratios fail on 39.6% 53.7% not rated under MSCI Islamic M-Series
ratios pass on 16.1% ratios fail on 40.7% 52.0% not rated under FTSE Shariah
27 of 38 listed holdings carry our own per-methodology verdicts (72% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 9 (23% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.85% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC | 4.50% |
| BARC.L BARCLAYS PLC | 4.09% |
| 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | 3.10% |
| RR.L ROLLS-ROYCE HOLDINGS PLC | 2.82% |
| ESLT.TA ELBIT SYSTEMS LTD | 2.69% |
| BATS.L BRITISH AMERICAN TOBACCO PLC | 2.37% |
| UGPA3.SA ULTRAPAR PARTICIPACOES SA | 2.27% |
| 017670.KS SK TELECOM CO LTD | 2.20% |
| 4502.T TAKEDA PHARMACEUTICAL COMPANY LTD | 2.19% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
AdvisorShares Dorsey Wright ADR ETF (AADR) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for AADR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 32.50 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -272.57 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.17 | SELL |
| ROC (10) | -3.58 | SELL |
| Momentum (10) | -2.85 | SELL |
| EMA (10) | 79.35 | SELL |
| SMA (10) | 79.62 | SELL |
| EMA (20) | 80.05 | SELL |
| SMA (20) | 80.06 | SELL |
| EMA (30) | 80.57 | SELL |
| SMA (30) | 80.63 | SELL |
| EMA (50) | 81.27 | SELL |
| SMA (50) | 81.88 | SELL |
| EMA (100) | 82.27 | SELL |
| SMA (100) | 82.31 | SELL |
| EMA (200) | 83.84 | SELL |
| SMA (200) | 84.35 | SELL |
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.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏱ 15-Min | RANGING | 22 |
| ⏲ 5-Min | RANGING | 66 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.