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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
43.62M
Top 10 Percentage
41.42%
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 03, 2026
36 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CYD
China Yuchai International
5.35%
$2.34M
―
$2.21B
236.07%
0 Buy
1 Hold
0 Sell
Hold
―
EMBJ
Embraer S.A. Adr
4.70%
$2.05M
―
$10.24B
15.38%
4 Buy
1 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
4.56%
$1.99M
―
$130.35B
51.61%
―
―
NOK
Nokia
4.55%
$1.98M
―
$93.69B
209.24%
6 Buy
2 Hold
0 Sell
Strong Buy
―
BVN
Compania de Minas Buenaventura SAA
4.21%
$1.83M
―
$8.89B
109.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MUFG
Mitsubishi Ufj Financial
4.18%
$1.83M
―
$213.01B
41.25%
―
―
BCS
Barclays Plc
3.71%
$1.62M
―
$85.48B
39.57%
0 Buy
1 Hold
0 Sell
Hold
―
GFI
Gold Fields
3.68%
$1.61M
―
$34.04B
51.52%
3 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.42%
$1.49M
―
$1.96T
115.76%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SKM
Sk Telecom
3.04%
$1.33M
―
$17.28B
112.65%
―
―
Rows:
10

Sector Breakdown

16.95%Basic Materials15.97%Healthcare15.88%Financial11.16%Technology9.39%Industrials9.32%Energy7.76%Communication Services5.54%Consumer Cyclical3.00%General2.70%Utilities2.32%Consumer Defensive16.95%Basic Materials
Basic Materials
16.95%
Healthcare
15.97%
Financial
15.88%
Technology
11.16%
Industrials
9.39%
Energy
9.32%
Communication Services
7.76%
Consumer Cyclical
5.54%
General
3.00%
Utilities
2.70%
Consumer Defensive
2.32%

Countries Breakdown

97.10%United States2.90%Israel97.10%United States
United States
97.10%
Israel
2.90%

Breakdown By Smart Score

12.22%Outperform1034.04%Outperform97.18%Outperform819.18%Neutral712.69%Neutral610.12%Neutral54.57%Neutral47
The weighted average smart score of the AADR ETF is 7
10
12.22%
9
34.04%
8
7.18%
7
19.18%
6
12.69%
5
10.12%
4
4.57%
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 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 43.62M.
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