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AADR Holdings Information

Compare
Holdings Count
37
Total Assets
49.81M
Top 10 Percentage
38.09%
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

37 Holdings as of Mar 18, 2026
37 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Embraer S.A. Adr
5.00%
$2.43M
$10.64B
4.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
4.33%
$2.10M
$119.68B
47.78%
Gold Fields
4.22%
$2.05M
$38.38B
95.47%
2 Buy
1 Hold
1 Sell
Hold
Compania de Minas Buenaventura SAA
4.13%
$2.00M
$9.75B
121.31%
0 Buy
1 Hold
0 Sell
Hold
Mitsubishi Ufj Financial
3.76%
$1.83M
$191.35B
16.92%
China Yuchai International
3.53%
$1.71M
$1.50B
88.49%
2 Buy
1 Hold
0 Sell
Moderate Buy
Elbit Systems
3.37%
$1.64M
$44.73B
132.24%
VNET Group, Inc. Sponsored ADR
3.26%
$1.58M
$2.55B
-3.86%
3 Buy
0 Hold
0 Sell
Strong Buy
Barclays Plc
3.25%
$1.58M
$72.92B
29.70%
0 Buy
1 Hold
0 Sell
Hold
Abivax SA Sponsored ADR
3.23%
$1.57M
$9.76B
1642.56%
7 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.14%Healthcare19.96%Industrials17.81%Basic Materials16.80%Financial6.42%Technology6.00%Utilities5.56%Consumer Cyclical4.94%Communication Services2.39%Consumer Defensive20.14%Healthcare
Healthcare
20.14%
Industrials
19.96%
Basic Materials
17.81%
Financial
16.80%
Technology
6.42%
Utilities
6.00%
Consumer Cyclical
5.56%
Communication Services
4.94%
Consumer Defensive
2.39%

Countries Breakdown

96.63%United States3.37%Israel96.63%United States
United States
96.63%
Israel
3.37%

Breakdown By Smart Score

13.76%Outperform1023.72%Outperform918.09%Outperform824.68%Neutral712.97%Neutral66.79%Neutral57
The weighted average smart score of the AADR ETF is 7
10
13.76%
9
23.72%
8
18.09%
7
24.68%
6
12.97%
5
6.79%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

AADR ETF News

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are EMBJ, BBVA, GFI.
    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 49.81M.
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