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AADR Holdings Information

Compare
Holdings Count
38
Total Assets
56.03M
Top 10 Percentage
41.26%
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 Feb 27, 2026
38 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Embraer S.A. Adr
5.30%
$2.97M
$13.23B
51.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
Gold Fields
4.94%
$2.77M
$52.17B
227.43%
2 Buy
1 Hold
1 Sell
Hold
Compania de Minas Buenaventura SAA
4.41%
$2.47M
$10.84B
242.51%
0 Buy
1 Hold
0 Sell
Hold
Banco Bilbao Viscaya Argentaria
4.28%
$2.40M
$132.91B
74.83%
Harmony Gold Mining Co. Ltd
4.13%
$2.31M
$14.21B
128.64%
0 Buy
1 Hold
0 Sell
Hold
Mitsubishi Ufj Financial
3.95%
$2.21M
$212.71B
46.42%
China Yuchai International
3.82%
$2.14M
$1.89B
162.97%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sibanye Stillwater Limited
3.60%
$2.02M
$12.44B
455.17%
2 Buy
1 Hold
0 Sell
Moderate Buy
Korea Electric Power
3.45%
$1.93M
$26.10B
167.12%
Barclays Plc
3.40%
$1.90M
$83.93B
53.28%
Rows:
10

Sector Breakdown

20.39%Basic Materials19.46%Industrials18.60%Financial13.16%Healthcare8.21%Communication Services6.30%Utilities6.02%Technology5.58%Consumer Cyclical2.27%Consumer Defensive20.39%Basic Materials
Basic Materials
20.39%
Industrials
19.46%
Financial
18.60%
Healthcare
13.16%
Communication Services
8.21%
Utilities
6.30%
Technology
6.02%
Consumer Cyclical
5.58%
Consumer Defensive
2.27%

Countries Breakdown

97.56%United States2.44%Israel97.56%United States
United States
97.56%
Israel
2.44%

Breakdown By Smart Score

17.00%Outperform1025.72%Outperform914.95%Outperform821.97%Neutral710.88%Neutral61.63%Neutral51.64%Neutral41.63%Underperform34.58%Underperform27
The weighted average smart score of the AADR ETF is 7
10
17.00%
9
25.72%
8
14.95%
7
21.97%
6
10.88%
5
1.63%
4
1.64%
3
1.63%
2
4.58%
1
0.00%

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are EMBJ, GFI, BVN.
    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 56.03M.
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