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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
46.63M
Top 10 Percentage
39.51%
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 May 07, 2026
36 Holdings as of May 07, 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%
$2.54M
―
$12.17B
36.90%
3 Buy
1 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
4.33%
$1.98M
―
$41.41B
102.98%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
4.28%
$1.96M
―
$125.11B
51.56%
―
―
BVN
Compania de Minas Buenaventura SAA
4.13%
$1.89M
―
$8.85B
130.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CYD
China Yuchai International
4.02%
$1.84M
―
$1.64B
150.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MUFG
Mitsubishi Ufj Financial
3.93%
$1.80M
―
$203.99B
46.22%
―
―
BCS
Barclays Plc
3.42%
$1.57M
―
$80.35B
42.45%
0 Buy
1 Hold
0 Sell
Hold
―
SBSW
Sibanye Stillwater Limited
3.33%
$1.53M
―
$9.68B
164.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.26%
$1.49M
―
$1.91T
133.22%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NOK
Nokia
3.25%
$1.49M
―
$69.06B
145.53%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.46%Healthcare17.88%Basic Materials15.41%Industrials14.83%Financial9.83%Technology7.11%Energy5.35%Utilities4.72%Communication Services4.18%Consumer Cyclical2.24%Consumer Defensive18.46%Healthcare
Healthcare
18.46%
Basic Materials
17.88%
Industrials
15.41%
Financial
14.83%
Technology
9.83%
Energy
7.11%
Utilities
5.35%
Communication Services
4.72%
Consumer Cyclical
4.18%
Consumer Defensive
2.24%

Countries Breakdown

97.29%United States2.71%Israel97.29%United States
United States
97.29%
Israel
2.71%

Breakdown By Smart Score

13.66%Outperform1011.04%Outperform95.66%Outperform816.05%Neutral723.50%Neutral67.90%Neutral514.34%Neutral47.85%Underperform36
The weighted average smart score of the AADR ETF is 6
10
13.66%
9
11.04%
8
5.66%
7
16.05%
6
23.50%
5
7.90%
4
14.34%
3
7.85%
2
0.00%
1
0.00%

AADR ETF News

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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 46.63M.
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