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AADR
AdvisorShares Dorsey Wright ADR ETF
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AADR Holdings Information

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Holdings Count
36
Total Assets
45.33M
Top 10 Percentage
40.61%
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

Top Holdings

36 Holdings as of May 29, 2026
36 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CYD
China Yuchai International
5.12%
$2.32M
―
$2.13B
237.36%
0 Buy
1 Hold
0 Sell
Hold
―
EMBJ
Embraer S.A. Adr
4.71%
$2.13M
―
$10.52B
23.64%
4 Buy
1 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
4.55%
$2.06M
―
$131.45B
52.53%
―
―
BVN
Compania de Minas Buenaventura SAA
4.43%
$2.00M
―
$8.89B
119.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MUFG
Mitsubishi Ufj Financial
4.06%
$1.83M
―
$210.00B
34.35%
―
―
NOK
Nokia
3.98%
$1.80M
―
$81.09B
215.54%
6 Buy
2 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
3.78%
$1.71M
―
$35.20B
53.08%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BCS
Barclays Plc
3.58%
$1.62M
―
$83.49B
36.30%
0 Buy
1 Hold
0 Sell
Hold
―
ABVX
Abivax SA Sponsored ADR
3.22%
$1.46M
―
$10.51B
1942.36%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.18%
$1.44M
―
$1.94T
126.05%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.03%Healthcare17.11%Basic Materials15.48%Financial10.16%Technology9.56%Industrials9.09%Energy7.09%Communication Services5.30%Consumer Cyclical3.09%General2.73%Utilities2.35%Consumer Defensive18.03%Healthcare
Healthcare
18.03%
Basic Materials
17.11%
Financial
15.48%
Technology
10.16%
Industrials
9.56%
Energy
9.09%
Communication Services
7.09%
Consumer Cyclical
5.30%
General
3.09%
Utilities
2.73%
Consumer Defensive
2.35%

Countries Breakdown

97.01%United States2.99%Israel97.01%United States
United States
97.01%
Israel
2.99%

Breakdown By Smart Score

19.15%Outperform1015.39%Outperform924.85%Outperform816.43%Neutral74.70%Neutral64.86%Neutral512.18%Neutral42.43%Underperform37
The weighted average smart score of the AADR ETF is 7
10
19.15%
9
15.39%
8
24.85%
7
16.43%
6
4.70%
5
4.86%
4
12.18%
3
2.43%
2
0.00%
1
0.00%

AADR ETF News

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See More AADR News

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are CYD, EMBJ, BBVA.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 36 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 45.33M.
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