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Textbook
Introduction
1. Common stock
1.1 Introduction and SIE review
1.2 Equity securities & trading
1.2.1 Rights & warrants
1.2.2 Stock splits & dividends
1.2.3 American depositary receipts (ADRs)
1.2.4 Foreign investments
1.2.5 Corporate actions
1.2.6 Tender offers
1.2.7 The primary & secondary market
1.2.8 Cash dividends
1.3 Suitability
1.4 Fundamental analysis
1.5 Technical analysis
2. Preferred stock
3. Bond fundamentals
4. Corporate debt
5. Municipal debt
6. US government debt
7. Investment companies
8. Alternative pooled investments
9. Options
10. Taxes
11. The primary market
12. The secondary market
13. Brokerage accounts
14. Retirement & education plans
15. Rules & ethics
16. Suitability
Wrapping up
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1.2.3 American depositary receipts (ADRs)
Achievable Series 7
1. Common stock
1.2. Equity securities & trading

American depositary receipts (ADRs)

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Businesses operate all over the world, not just in the United States. Suppose you want to invest in a Japanese company. If you tried to buy the stock directly in Japan, you’d have to handle several extra steps.

First, you’d contact a broker-dealer that can access Japanese markets. Some U.S. broker-dealers offer international trading, but not all do. You may also pay additional fees for international access.

Next, you’d learn the basics of the Japanese markets. In Japan, the Tokyo Stock Exchange is similar to the New York Stock Exchange (NYSE). It’s where many larger Japanese companies’ stocks trade. Even though the markets are broadly similar, there are operational differences you need to know. For example, the Tokyo Stock Exchange closes for lunch every business day between 11:30 a.m. and 12:30 p.m. If you needed to buy or sell quickly during that window, you wouldn’t be able to trade.

FYI - American markets do not close for lunch.

After you find the right broker-dealer and understand the basics of the Tokyo Stock Exchange, you’d convert U.S. dollars to yen to pay for the shares. That conversion can create issues if:

  • The exchange rate is unfavorable (a weak dollar or strong yen - see below for more on currency exchange risk)
  • Your broker-dealer charges significant conversion fees

This is where American Depositary Receipts (ADRs) come in. ADRs were created to make it easier for U.S. investors to invest in foreign companies without trading directly in foreign markets.

ADRs are created by domestic financial firms with foreign branches. Firms like JP Morgan (which created the first ADR in 1927) purchase large amounts of foreign stock that has high demand in the U.S. Those foreign shares are then placed into an account, which is usually structured as a trust (we’ll talk more about trusts in a future chapter).

From there, the financial firm divides the account into many “receipts” representing the stock. These receipts are then registered with the SEC and sold to U.S. investors in U.S. markets.

Sidenote
Registration with the SEC

You should know this process from the SIE exam, plus we’ll do a deep review of the securities registration process in the primary markets chapter. For now, here’s a quick recap. When an investment is sold publicly, it typically needs to be registered with the Securities and Exchange Commission (SEC) prior to sale. The Securities Act of 1933 is a law that requires most issuers to register their securities with the SEC.

What is involved with registration? Essentially, the issuer files required paperwork with the SEC. The issuer must publicly disclose any “material” information about the security. This disclosure helps the public make an informed investment decision.

In the primary markets chapter, we’ll discuss who must register their securities, exemptions from registration, and more about the general process.

Definitions
Material
Any information that would influence an investment decision; important information about an investment

In some cases, the foreign issuer works with the bank that creates and issues the ADR, effectively encouraging the ADR’s creation. A larger investor audience is generally beneficial for issuers. If the issuer needs to raise additional capital later, it can consider selling additional securities both in its home country and in the United States. More investor awareness can mean more access to capital.

When the issuer works with the bank to create the ADR, it’s called a sponsored ADR. Only sponsored ADRs can be exchange traded and they include translated financial documents.

Unsponsored ADRs are created without the issuer’s assistance or knowledge. They may only trade in the OTC markets, and their financial disclosures are not translated. Here’s an example of an untranslated financial disclosure form from Ageas, a Belgian insurance company with an unsponsored ADR trading in the U.S.

Luckily for investors purchasing an ADR (sponsored or unsponsored), there’s no need to understand how a foreign exchange works, use a foreign securities broker-dealer, or convert money into a foreign currency.

Honda Motor Corporation is an example of a sponsored ADR. Honda is based in Japan and its stock primarily trades on the Tokyo Stock Exchange. However, Honda’s ADR (ticker symbol: HMC) trades on the NYSE and in U.S. dollars. Buying it is similar to buying any other U.S.-traded stock.

Definitions
Ticker symbol
A set of characters that represent an investment. Every publicly traded stock has its own unique ticker symbol, which makes it easy to track a stock without typing out the full business name. Examples of ticker symbols:
  • TSLA = Tesla Inc.

  • BAC = Bank of America Corporation

  • MCD = McDonald’s Corporation

Although ADRs look and feel like other U.S.-traded stocks, they have some unique characteristics.

First, most ADRs do not provide voting rights. Because the underlying shares are technically owned by the financial firm that created the ADR, the ADR investor typically isn’t treated as the direct owner of the foreign stock. In practice, it’s simpler for the financial firm to vote the shares, especially when voting materials are in a foreign language.

ADR investors also do not receive pre-emptive rights, but they are compensated for their value. The financial firm that created the ADR receives the rights (if issued). Those rights are then liquidated in the foreign market at their current market price, and the proceeds are allocated to ADR holders as dividends.

Like common stockholders, ADR holders have the right to receive dividends, but there’s an added risk to understand. When the issuer declares a dividend, it pays the dividend in the foreign currency. The financial firm that created the ADR then converts that payment into U.S. dollars.

Even though the investor receives the dividend in U.S. dollars, the exchange rate between the foreign currency and the U.S. dollar may be unfavorable at the time of conversion. This is why ADRs are still subject to currency (exchange rate) risk.

In addition, the foreign government may withhold part of the dividend for tax purposes. If this occurs, the IRS provides a tax credit to investors for any foreign government tax withholding.

Sidenote
Currency (exchange rate) risk

When you exchange one currency for another, the exchange rate can change your return. If you’ve heard terms like “strong currency” or “weak currency” (for example, the U.S. dollar is strong in Vietnam), you’ve already encountered this idea.

Here’s a simple example. Assume you invest in Honda’s ADR. Honda is a Japanese company and does most of its business in Japanese yen. When Honda pays a dividend, it pays that dividend in yen.

Behind the scenes, the yen is converted to U.S. dollars. If the U.S. dollar strengthens (or the yen weakens - these describe the same relationship) just before the dividend is converted, your return in U.S. dollars decreases. With a stronger dollar, it takes more yen to buy the same dollar, so the converted dividend becomes fewer U.S. dollars.

Bottom line: when investing in foreign securities, currency exchange risk (also called foreign currency risk) applies. In general, the risk applies in these circumstances:

  • The currency being exchanged out of weakens
  • The currency being exchanged into strengthens

To summarize, ADRs make it easier to invest in foreign companies through U.S. markets using U.S. dollars. They still come with specific characteristics and risks, including limits on shareholder rights and exposure to currency exchange rates.

Key points

American depositary receipts (ADRs)

  • US-registered receipts for foreign investments
  • Created by domestic financial firms with foreign branches
  • Trade in US dollars in US markets
  • Subject to currency exchange risk
  • No voting or pre-emptive rights
  • Foreign government tax withholding creates a US tax credit

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