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AADR Holdings Information

Compare
Holdings Count
41
Total Assets
45.81M
Top 10 Percentage
37.57%
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
41 Holdings as of Oct 27, 2025
41 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Embraer-empresa Brasileira De Aeronautica
5.99%
$2.79M
$12.25B
92.83%
5 Buy
0 Hold
1 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
4.15%
$1.93M
$115.09B
106.05%
Gold Fields
3.75%
$1.74M
$33.84B
124.79%
4 Buy
4 Hold
0 Sell
Moderate Buy
China Yuchai International
3.74%
$1.74M
$1.41B
216.82%
0 Buy
1 Hold
0 Sell
Hold
Harmony Gold Mining Co. Ltd
3.60%
$1.67M
$10.49B
46.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Ufj Financial
3.51%
$1.63M
$169.32B
42.90%
Barclays Plc
3.32%
$1.55M
$74.66B
71.87%
VNET Group, Inc. Sponsored ADR
3.30%
$1.54M
$2.75B
194.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Up Fintech Holding
3.21%
$1.49M
$1.88B
64.28%
4 Buy
0 Hold
1 Sell
Moderate Buy
Futu Holdings
3.00%
$1.39M
$26.14B
91.24%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.74%Financial15.63%Basic Materials15.28%Industrials14.44%Communication Services11.53%Consumer Cyclical7.35%Technology5.28%Utilities4.80%Healthcare3.95%Consumer Defensive21.74%Financial
Financial
21.74%
Basic Materials
15.63%
Industrials
15.28%
Communication Services
14.44%
Consumer Cyclical
11.53%
Technology
7.35%
Utilities
5.28%
Healthcare
4.80%
Consumer Defensive
3.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.85%Outperform1024.14%Outperform917.36%Outperform831.79%Neutral77.86%Neutral612.86%Neutral52.14%Underperform37
The weighted average smart score of the AADR ETF is 7
10
3.85%
9
24.14%
8
17.36%
7
31.79%
6
7.86%
5
12.86%
4
0.00%
3
2.14%
2
0.00%
1
0.00%

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are ERJ, BBVA, GFI.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 41 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 45.81M.
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