tiprankstipranks
Trending News
More News >
Advertisement

AADR Holdings Information

Compare
Holdings Count
41
Total Assets
45.20M
Top 10 Percentage
37.38%
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 Nov 18, 2025
41 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Embraer S.A. Adr
5.84%
$2.64M
$11.61B
67.92%
5 Buy
0 Hold
1 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
4.36%
$1.97M
$120.53B
109.96%
Gold Fields
4.00%
$1.81M
$36.37B
166.11%
4 Buy
4 Hold
0 Sell
Moderate Buy
Harmony Gold Mining Co. Ltd
3.75%
$1.69M
$10.84B
74.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Ufj Financial
3.64%
$1.64M
$177.59B
27.82%
China Yuchai International
3.60%
$1.63M
$1.34B
294.84%
Barclays Plc
3.35%
$1.51M
$75.04B
61.24%
Korea Electric Power
3.03%
$1.37M
$21.62B
96.66%
Sibanye Stillwater Limited
2.93%
$1.32M
$8.07B
155.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
VNET Group, Inc. Sponsored ADR
2.88%
$1.30M
$2.31B
130.45%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.75%Financial16.53%Basic Materials15.04%Industrials14.56%Communication Services10.95%Consumer Cyclical6.94%Technology5.59%Utilities4.94%Healthcare3.71%Consumer Defensive21.75%Financial
Financial
21.75%
Basic Materials
16.53%
Industrials
15.04%
Communication Services
14.56%
Consumer Cyclical
10.95%
Technology
6.94%
Utilities
5.59%
Healthcare
4.94%
Consumer Defensive
3.71%

Countries Breakdown

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

Breakdown By Smart Score

11.14%Outperform1028.78%Outperform98.03%Outperform833.35%Neutral715.21%Neutral63.46%Neutral50.02%Neutral48
The weighted average smart score of the AADR ETF is 8
10
11.14%
9
28.78%
8
8.03%
7
33.35%
6
15.21%
5
3.46%
4
0.02%
3
0.00%
2
0.00%
1
0.00%

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are EMBJ, 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 45.20M.
        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