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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
37.87M
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 27, 2025
37 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grupo Financiero Galicia
4.75%
$1.80M
$10.99B
119.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
Embraer-empresa Brasileira De Aeronautica
4.65%
$1.76M
$8.74B
73.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Verona Pharma
4.59%
$1.74M
$5.46B
300.93%
8 Buy
0 Hold
0 Sell
Strong Buy
Qifu Technology, Inc
4.35%
$1.65M
$7.01B
161.10%
3 Buy
0 Hold
0 Sell
Strong Buy
Ypf Sociedad Anonima
4.22%
$1.60M
$17.79B
81.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Banco Macro
4.05%
$1.53M
$6.22B
66.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Ufj Financial
3.80%
$1.44M
$163.45B
36.66%
Pampa Energia
3.69%
$1.40M
$5.33B
84.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
3.25%
$1.23M
$81.61B
19.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
VNET Group, Inc. Sponsored ADR
3.22%
$1.22M
$2.41B
481.29%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.81%Financial14.80%Technology13.04%Industrials9.64%Consumer Cyclical8.87%Communication Services6.51%Healthcare4.32%Energy3.78%Utilities3.22%Basic Materials35.81%Financial
Financial
35.81%
Technology
14.80%
Industrials
13.04%
Consumer Cyclical
9.64%
Communication Services
8.87%
Healthcare
6.51%
Energy
4.32%
Utilities
3.78%
Basic Materials
3.22%

Countries Breakdown

97.07%United States2.93%Switzerland97.07%United States
United States
97.07%
Switzerland
2.93%

Breakdown By Smart Score

14.59%Outperform1021.50%Outperform921.47%Outperform826.85%Neutral79.02%Neutral61.87%Neutral44.70%Underperform38
The weighted average smart score of the AADR ETF is 8
10
14.59%
9
21.50%
8
21.47%
7
26.85%
6
9.02%
5
0.00%
4
1.87%
3
4.70%
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 37.87M.
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