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AADR ETF Holdings Information

AADR has a total of 37 holdings. The top 10 holdings account for 42.53%.
Compare
Holdings Count
37
Total Assets
35.57M
Top 10 Percentage
42.53%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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37 Holdings as of Apr 16, 2025
37 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Grupo Financiero Galicia
5.53%
$1.94M
$10.48B
114.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Banco Macro
4.98%
$1.74M
$6.21B
86.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
Harmony Gold Mining Co. Ltd
4.82%
$1.69M
$11.03B
97.26%
0 Buy
1 Hold
0 Sell
Hold
Embraer-empresa Brasileira De Aeronautica
4.55%
$1.60M
$8.09B
75.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
Verona Pharma
4.53%
$1.59M
$4.95B
255.49%
8 Buy
0 Hold
0 Sell
Strong Buy
Ypf Sociedad Anonima
4.01%
$1.40M
$14.04B
73.47%
2 Buy
2 Hold
0 Sell
Moderate Buy
Pampa Energia
3.80%
$1.33M
$4.48B
86.80%
0 Buy
1 Hold
0 Sell
Hold
Qifu Technology, Inc
3.61%
$1.27M
$5.11B
104.82%
3 Buy
0 Hold
0 Sell
Strong Buy
Banco Bilbao Viscaya Argentaria
3.37%
$1.18M
$77.82B
22.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mitsubishi Ufj Financial
3.32%
$1.16M
$133.55B
18.30%
Rows:
10

Sector Breakdown

35.03%Financial13.61%Technology13.23%Industrials9.77%Consumer Cyclical9.03%Communication Services6.37%Healthcare4.94%Basic Materials4.11%Energy3.90%Utilities35.03%Financial
Financial
35.03%
Technology
13.61%
Industrials
13.23%
Consumer Cyclical
9.77%
Communication Services
9.03%
Healthcare
6.37%
Basic Materials
4.94%
Energy
4.11%
Utilities
3.90%

Countries Breakdown

97.21%United States2.79%Switzerland97.21%United States
United States
97.21%
Switzerland
2.79%

Breakdown By Smart Score

14.25%Outperform1019.93%Outperform923.27%Outperform833.48%Neutral72.14%Neutral62.43%Neutral51.64%Neutral42.86%Underperform38
The weighted average smart score of the AADR ETF is 8
10
14.25%
9
19.93%
8
23.27%
7
33.48%
6
2.14%
5
2.43%
4
1.64%
3
2.86%
2
0.00%
1
0.00%

AADR ETF FAQ

What are ETF AADR’s top 3 holdings?
AADR’s top 3 holdings are GGAL, BMA, HMY.
    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 35.57M.
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