{"schemaVersion":1,"ticker":"AADR","asOf":"2026-10-30","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aadr/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, AADR against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/aadr/"},"benchmark":{"ticker":"EFA","name":"MSCI EAFE Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"AADR","b":"EFA","window":{"from":"2010-07-30","to":"2026-10-30","firstReturn":"2010-08-06","weeklyReturns":848,"years":16.25,"short":false,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.01586514,"perWeek":0.0003050989,"days":4065,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":2.67420059,"b":2.21331252,"edge":"AADR","lead":"AADR"},"annualised":{"a":0.08306922,"b":0.07420393,"edge":"AADR","lead":"AADR"},"price":{"a":2.18785657,"b":0.99133115,"edge":"AADR","lead":"AADR"},"volatility":{"a":0.19308899,"b":0.16964647,"edge":"EFA","lead":"EFA"},"downsideDeviation":{"a":0.13848568,"b":0.12022467,"edge":"EFA","lead":"EFA"},"maxDrawdown":{"a":-0.43590038,"b":-0.33412933,"edge":"EFA","lead":"EFA","aPeak":"2018-01-26","aTrough":"2020-03-20","bPeak":"2018-01-26","bTrough":"2020-03-20"},"excess":{"a":0.08284242,"b":0.07023283,"edge":"AADR","lead":"AADR"},"sharpe":{"a":0.42903752,"b":0.41399523,"edge":"AADR (slight)","lead":"AADR"},"sortino":{"a":0.59820206,"b":0.58417982,"edge":"AADR (slight)","lead":"AADR"},"calmar":{"a":0.19056927,"b":0.22208147,"edge":"EFA","lead":"EFA"}},"relative":{"AADR":{"on":"EFA","beta":0.92736043,"r2":0.66385271,"alpha":0.01771128,"alphaT":0.63745844,"alphaLow":-0.03682278,"alphaHigh":0.07224534,"upsideCapture":0.92688941,"downsideCapture":0.94931645,"treynor":0.08933142,"trackingError":0.11262574,"informationRatio":0.11196014,"upWeeks":475,"downWeeks":370,"treynorReference":0.07023283,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"EFA (slight)","lead":"EFA"},"downsideCapture":{"edge":"AADR (slight)","lead":"AADR"},"treynor":{"edge":"AADR","lead":"AADR"},"informationRatio":{"edge":null,"lead":"AADR","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"AADR":{"kept":"2026-11-01","distributions":50,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":1,"agree":1},"vendor":{"weeks":848,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.67420059}},"EFA":{"kept":"2026-11-01","distributions":33,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":848,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.21331252}}}}