tiprankstipranks
Trending News
More News >
Advertisement

AADR Holdings Information

Compare
Holdings Count
38
Total Assets
55.81M
Top 10 Percentage
40.72%
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
38 Holdings as of Feb 24, 2026
38 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Embraer S.A. Adr
5.31%
$2.96M
$13.44B
73.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
Gold Fields
4.83%
$2.69M
$49.51B
203.03%
3 Buy
1 Hold
1 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
4.27%
$2.38M
$132.68B
77.72%
Compania de Minas Buenaventura SAA
4.19%
$2.33M
$9.75B
208.41%
0 Buy
1 Hold
0 Sell
Hold
China Yuchai International
3.97%
$2.22M
$1.80B
97.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Harmony Gold Mining Co. Ltd
3.96%
$2.21M
$13.43B
98.07%
0 Buy
1 Hold
0 Sell
Hold
Mitsubishi Ufj Financial
3.91%
$2.18M
$207.45B
45.38%
Korea Electric Power
3.47%
$1.93M
$28.02B
175.96%
Sibanye Stillwater Limited
3.42%
$1.91M
$11.27B
363.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Barclays Plc
3.39%
$1.89M
$85.57B
62.72%
Rows:
10

Sector Breakdown

19.68%Basic Materials19.32%Industrials18.39%Financial13.74%Healthcare8.32%Communication Services6.28%Technology6.21%Utilities5.81%Consumer Cyclical2.26%Consumer Defensive19.68%Basic Materials
Basic Materials
19.68%
Industrials
19.32%
Financial
18.39%
Healthcare
13.74%
Communication Services
8.32%
Technology
6.28%
Utilities
6.21%
Consumer Cyclical
5.81%
Consumer Defensive
2.26%

Countries Breakdown

97.56%United States2.44%Israel97.56%United States
United States
97.56%
Israel
2.44%

Breakdown By Smart Score

14.51%Outperform1021.02%Outperform931.48%Outperform815.03%Neutral77.46%Neutral66.00%Neutral52.46%Neutral42.03%Underperform18
The weighted average smart score of the AADR ETF is 8
10
14.51%
9
21.02%
8
31.48%
7
15.03%
6
7.46%
5
6.00%
4
2.46%
3
0.00%
2
0.00%
1
2.03%

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 38 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 55.81M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement