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AADR ETF Holdings Information

AADR has a total of 37 holdings. The top 10 holdings account for 40.57%.
Compare
Holdings Count
37
Total Assets
37.71M
Top 10 Percentage
40.57%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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37 Holdings as of Mar 24, 2025
37 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grupo Financiero Galicia
4.85%
$1.83M
$11.36B
129.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Embraer-empresa Brasileira De Aeronautica
4.83%
$1.82M
$9.53B
82.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
Verona Pharma
4.73%
$1.78M
$5.65B
325.08%
8 Buy
0 Hold
0 Sell
Strong Buy
Banco Macro
4.08%
$1.54M
$6.38B
59.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ypf Sociedad Anonima
4.07%
$1.53M
$17.37B
90.25%
3 Buy
1 Hold
0 Sell
Strong Buy
Qifu Technology, Inc
4.00%
$1.51M
$7.36B
141.44%
3 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi Ufj Financial
3.83%
$1.44M
$167.14B
40.59%
Pampa Energia
3.75%
$1.41M
$5.43B
97.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
3.24%
$1.22M
$81.19B
20.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
VNET Group, Inc. Sponsored ADR
3.20%
$1.21M
$2.33B
453.23%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.51%Financial15.00%Technology13.35%Industrials9.54%Consumer Cyclical8.72%Communication Services6.72%Healthcare4.16%Energy3.84%Utilities3.16%Basic Materials35.51%Financial
Financial
35.51%
Technology
15.00%
Industrials
13.35%
Consumer Cyclical
9.54%
Communication Services
8.72%
Healthcare
6.72%
Energy
4.16%
Utilities
3.84%
Basic Materials
3.16%

Countries Breakdown

96.98%United States3.02%Switzerland96.98%United States
United States
96.98%
Switzerland
3.02%

Breakdown By Smart Score

14.37%Outperform1016.38%Outperform914.68%Outperform830.72%Neutral714.06%Neutral64.94%Neutral54.84%Underperform37
The weighted average smart score of the AADR ETF is 7
10
14.37%
9
16.38%
8
14.68%
7
30.72%
6
14.06%
5
4.94%
4
0.00%
3
4.84%
2
0.00%
1
0.00%

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are GGAL, ERJ, VRNA.
    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 37.71M.
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