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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
41.78M
Top 10 Percentage
42.07%
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 Jun 22, 2026
36 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMBJ
Embraer S.A. Adr
5.16%$2.16M―$10.97B14.41%
5 Buy
1 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
5.03%$2.10M―$139.68B60.64%――
MUFG
Mitsubishi Ufj Financial
4.70%$1.97M―$230.70B55.32%――
CYD
China Yuchai International
4.58%$1.92M―$1.83B111.46%――
BCS
Barclays Plc
4.14%$1.73M―$92.24B47.97%――
BVN
Compania de Minas Buenaventura SAA
4.04%$1.69M―$8.78B99.45%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NOK
Nokia
4.02%$1.68M―$78.33B177.50%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.70%$1.55M―$2.06T112.49%
5 Buy
1 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
3.41%$1.43M―$31.18B40.37%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SMFG
Sumitomo Mitsui Financial
3.28%$1.37M―$153.37B69.69%――
Rows:
10

Sector Breakdown

17.75%Financial17.28%Healthcare15.64%Basic Materials10.56%Technology10.47%Industrials8.77%Energy6.91%Communication Services4.75%Consumer Cyclical2.83%General2.71%Utilities2.33%Consumer Defensive17.75%Financial
Financial
17.75%
Healthcare
17.28%
Basic Materials
15.64%
Technology
10.56%
Industrials
10.47%
Energy
8.77%
Communication Services
6.91%
Consumer Cyclical
4.75%
General
2.83%
Utilities
2.71%
Consumer Defensive
2.33%

Countries Breakdown

97.27%United States2.73%Israel97.27%United States
United States
97.27%
Israel
2.73%

Breakdown By Smart Score

13.22%Outperform1020.98%Outperform917.31%Outperform814.33%Neutral719.11%Neutral612.49%Neutral52.56%Underperform37
The weighted average smart score of the AADR ETF is 7
10
13.22%
9
20.98%
8
17.31%
7
14.33%
6
19.11%
5
12.49%
4
0.00%
3
2.56%
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 EMBJ, BBVA, MUFG.
    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 41.78M.
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