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AADR Holdings Information

Compare
Holdings Count
38
Total Assets
48.62M
Top 10 Percentage
39.69%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Jan 09, 2026
38 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Embraer S.A. Adr
5.82%
$2.83M
$13.11B
87.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Banco Bilbao Viscaya Argentaria
4.54%
$2.21M
$135.49B
133.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
Gold Fields
4.00%
$1.94M
$40.63B
209.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
Harmony Gold Mining Co. Ltd
3.98%
$1.93M
$13.00B
126.23%
0 Buy
1 Hold
0 Sell
Hold
Barclays Plc
3.84%
$1.87M
$89.95B
105.44%
Mitsubishi Ufj Financial
3.65%
$1.77M
$187.12B
42.32%
China Yuchai International
3.64%
$1.77M
$1.56B
297.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sibanye Stillwater Limited
3.53%
$1.72M
$11.22B
325.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Compania de Minas Buenaventura SAA
3.50%
$1.70M
$6.79B
145.75%
0 Buy
2 Hold
0 Sell
Hold
VNET Group, Inc. Sponsored ADR
3.18%
$1.55M
$2.80B
87.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.22%Financial18.18%Basic Materials13.59%Industrials11.78%Healthcare10.63%Communication Services8.16%Consumer Cyclical7.94%Technology5.44%Utilities2.07%Consumer Defensive22.22%Financial
Financial
22.22%
Basic Materials
18.18%
Industrials
13.59%
Healthcare
11.78%
Communication Services
10.63%
Consumer Cyclical
8.16%
Technology
7.94%
Utilities
5.44%
Consumer Defensive
2.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.88%Outperform1030.46%Outperform918.22%Outperform814.20%Neutral713.48%Neutral69.05%Neutral54.72%Neutral47
The weighted average smart score of the AADR ETF is 7
10
9.88%
9
30.46%
8
18.22%
7
14.20%
6
13.48%
5
9.05%
4
4.72%
3
0.00%
2
0.00%
1
0.00%

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are EMBJ, BBVA, GFI.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 38 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 48.62M.
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