Cash Equities

ADR / GDR

Also known as: Depositary receipts, American Depositary Receipt

A foreign share repackaged to trade on your home exchange, in your currency.

Asset class
Cash equities
Instrument type
Depositary receipt
Traded
Exchange or OTC
Typical users
Investors wanting foreign stocks without foreign accounts
BeginnerWhat is it, really?

A depositary receipt lets you buy a foreign company on your local exchange. An American Depositary Receipt (ADR) is a US-listed certificate representing shares of, say, a Japanese or Brazilian company; a Global Depositary Receipt (GDR) is the same idea listed in London or elsewhere.

Behind the scenes, a custodian bank holds the real shares in the home market and issues receipts against them. Each receipt represents a fixed number of underlying shares (the ratio — e.g. 1 ADR = 2 shares, or 1 ADR = 0.1 share for expensive stocks).

For you it feels like any domestic stock: dollar prices, dollar dividends (the bank converts them), your usual broker. The company gets access to a much larger pool of investors.

Key intuition: an ADR is a claim check for foreign shares held in a vault abroad — the wrapper is local, the risk is foreign.
IntermediateHow it works in practice

Levels and flavours

  • Level I — OTC-traded, minimal disclosure; Level II — exchange-listed; Level III — exchange-listed and capital-raising (full SEC reporting).
  • Sponsored (company appoints the depositary) vs. unsponsored (banks create receipts without the company's involvement).

What you actually bear

  • FX risk: the ADR is priced in dollars, but its value tracks the home-market price times the exchange rate. A rally in Tokyo can be wiped out by a weaker yen.
  • Fees: depositary banks charge custody/dividend-handling fees (a few cents per receipt per year), usually netted from dividends.
  • Withholding tax on dividends at the home country's rate, sometimes partially reclaimable.

Receipts are fungible: brokers can convert local shares into ADRs and back, which keeps prices aligned across markets.

Worked example: a stock trades at ¥3,000 in Tokyo, the ratio is 1 ADR = 1 share, and USD/JPY is 150. Fair ADR value ≈ 3000 / 150 = $20. If the ADR trades at $20.40, arbitrageurs buy in Tokyo, convert, and sell the ADR.
AdvancedPricing & valuation

No-arbitrage pricing

With home-market price \(S^{loc}\), FX rate \(X\) (dollars per unit of local currency) and ratio \(k\) shares per receipt:

$$ P^{ADR} \;=\; k \cdot S^{loc} \cdot X \;\pm\; c $$

where \(c\) covers conversion fees, settlement timing and borrow costs. Deviations beyond \(c\) are traded away by cross-border desks — except where capital controls or conversion limits bind (e.g. some EM names), where persistent premia/discounts become a price of convertibility.

When markets don't overlap

Most ADR home markets are closed during US hours, so the ADR trades on a proxy-implied fair value: home close, adjusted by index futures beta and live FX — the same machinery as international ETF pricing. Overnight, the home market opens and typically gaps to where the ADR "predicted".

Corporate actions and taxes

Dividends flow: local gross dividend → home withholding tax → depositary fee → FX conversion → ADR holder. Effective yield is therefore below the local headline yield; treaty rates and reclaim procedures matter for institutional holders. Ratio changes act like splits and are value-neutral.

Practitioner note: unsponsored ADRs can have multiple competing receipt programs on the same stock — check the ratio and fees before comparing prices.