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AADR ETF Holdings Information

AADR has a total of 37 holdings. The top 10 holdings account for 41.06%.
Compare
Holdings Count
37
Total Assets
29.61M
Top 10 Percentage
41.06%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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37 Holdings as of Feb 19, 2025
37 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grupo Financiero Galicia
4.96%
$1.46M
$11.04B
186.57%
2 Buy
0 Hold
0 Sell
Moderate Buy
VNET Group, Inc. Sponsored ADR
4.60%
$1.36M
$3.22B
805.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
Banco Macro
4.53%
$1.33M
$6.79B
170.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
Verona Pharma
4.50%
$1.33M
$5.26B
276.35%
8 Buy
0 Hold
0 Sell
Strong Buy
Ypf Sociedad Anonima
4.14%
$1.22M
$16.78B
118.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
Embraer-empresa Brasileira De Aeronautica
4.13%
$1.22M
$7.77B
135.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Qifu Technology, Inc
3.93%
$1.16M
$7.28B
189.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
Pampa Energia
3.64%
$1.07M
$5.08B
92.22%
1 Buy
3 Hold
0 Sell
Hold
Mitsubishi Ufj Financial
3.41%
$1.00M
$151.89B
32.49%
SAP SE (US)
3.23%
$951.09K
$338.57B
63.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.99%Financial16.85%Technology12.52%Industrials9.64%Consumer Cyclical8.67%Communication Services6.59%Healthcare4.24%Energy3.74%Utilities2.77%Basic Materials34.99%Financial
Financial
34.99%
Technology
16.85%
Industrials
12.52%
Consumer Cyclical
9.64%
Communication Services
8.67%
Healthcare
6.59%
Energy
4.24%
Utilities
3.74%
Basic Materials
2.77%

Countries Breakdown

96.93%United States3.07%Switzerland96.93%United States
United States
96.93%
Switzerland
3.07%

Breakdown By Smart Score

13.57%Outperform1021.66%Outperform915.47%Outperform830.83%Neutral79.31%Neutral64.88%Neutral54.28%Neutral48
The weighted average smart score of the AADR ETF is 8
10
13.57%
9
21.66%
8
15.47%
7
30.83%
6
9.31%
5
4.88%
4
4.28%
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 GGAL, VNET, BMA.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 37 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 29.61M.
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