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AADR
AdvisorShares Dorsey Wright ADR ETF
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AADR Holdings Information

Compare
Holdings Count
36
Total Assets
46.58M
Top 10 Percentage
39.74%
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 Apr 10, 2026
36 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMBJ
Embraer S.A. Adr
5.56%
$2.58M
―
$12.71B
59.71%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
4.61%
$2.14M
―
$43.62B
100.89%
2 Buy
1 Hold
1 Sell
Hold
―
BBVA
Banco Bilbao Viscaya Argentaria
4.43%
$2.06M
―
$131.14B
74.04%
―
―
BVN
Compania de Minas Buenaventura SAA
4.33%
$2.01M
―
$9.68B
154.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MUFG
Mitsubishi Ufj Financial
3.92%
$1.82M
―
$199.00B
54.80%
―
―
CYD
China Yuchai International
3.79%
$1.76M
―
$1.61B
163.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BCS
Barclays Plc
3.49%
$1.62M
―
$80.96B
66.29%
0 Buy
1 Hold
0 Sell
Hold
―
HMY
Harmony Gold Mining Co. Ltd
3.38%
$1.57M
―
$10.40B
-2.93%
0 Buy
1 Hold
0 Sell
Hold
―
ESLT
Elbit Systems
3.11%
$1.44M
―
$42.69B
126.61%
0 Buy
3 Hold
0 Sell
Hold
―
SBSW
Sibanye Stillwater Limited
3.11%
$1.44M
―
$9.09B
189.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.05%Basic Materials18.47%Healthcare18.14%Industrials14.98%Financial8.46%Technology5.42%Utilities4.95%Communication Services3.92%Consumer Cyclical2.39%Energy2.22%Consumer Defensive21.05%Basic Materials
Basic Materials
21.05%
Healthcare
18.47%
Industrials
18.14%
Financial
14.98%
Technology
8.46%
Utilities
5.42%
Communication Services
4.95%
Consumer Cyclical
3.92%
Energy
2.39%
Consumer Defensive
2.22%

Countries Breakdown

96.89%United States3.11%Israel96.89%United States
United States
96.89%
Israel
3.11%

Breakdown By Smart Score

12.10%Outperform1021.07%Outperform919.64%Outperform820.34%Neutral717.96%Neutral63.22%Neutral55.68%Neutral47
The weighted average smart score of the AADR ETF is 7
10
12.10%
9
21.07%
8
19.64%
7
20.34%
6
17.96%
5
3.22%
4
5.68%
3
0.00%
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, GFI, 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 46.58M.
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