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AADR Holdings Information

Compare
Holdings Count
40
Total Assets
46.23M
Top 10 Percentage
39.19%
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
40 Holdings as of Dec 09, 2025
40 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Embraer S.A. Adr
5.90%
$2.74M
$11.65B
76.80%
5 Buy
1 Hold
0 Sell
Strong Buy
Banco Bilbao Viscaya Argentaria
4.54%
$2.10M
$126.70B
118.68%
Harmony Gold Mining Co. Ltd
4.30%
$1.99M
$12.05B
112.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
Gold Fields
4.21%
$1.95M
$37.15B
195.74%
4 Buy
4 Hold
0 Sell
Moderate Buy
Mitsubishi Ufj Financial
3.65%
$1.69M
$178.33B
31.40%
Barclays Plc
3.57%
$1.66M
$80.65B
73.98%
China Yuchai International
3.46%
$1.60M
$1.31B
283.66%
Sibanye Stillwater Limited
3.28%
$1.52M
$8.91B
203.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Compania de Minas Buenaventura SAA
3.20%
$1.49M
$6.26B
106.96%
1 Buy
2 Hold
0 Sell
Moderate Buy
VNET Group, Inc. Sponsored ADR
3.08%
$1.43M
$2.51B
131.07%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.30%Financial18.02%Basic Materials13.26%Industrials11.31%Communication Services10.17%Consumer Cyclical8.90%Healthcare6.83%Technology5.48%Utilities3.71%Consumer Defensive22.30%Financial
Financial
22.30%
Basic Materials
18.02%
Industrials
13.26%
Communication Services
11.31%
Consumer Cyclical
10.17%
Healthcare
8.90%
Technology
6.83%
Utilities
5.48%
Consumer Defensive
3.71%

Countries Breakdown

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

Breakdown By Smart Score

10.96%Outperform1017.89%Outperform927.38%Outperform820.76%Neutral712.80%Neutral610.18%Neutral50.02%Underperform37
The weighted average smart score of the AADR ETF is 7
10
10.96%
9
17.89%
8
27.38%
7
20.76%
6
12.80%
5
10.18%
4
0.00%
3
0.02%
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, HMY.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 40 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 46.23M.
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