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AADR Holdings Information

AADR has a total of 39 holdings. The top 10 holdings account for 38.42%.
Holdings Count
39
Total Assets
26.52M
Top 10 Percentage
38.42%
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
39 Holdings as of Mar 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
6.61%
$1.75M
$581.35B
68.74%
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
Ypf Sociedad Anonima
4.30%
$1.14M
$10.10B
92.05%
2 Buy
1 Hold
1 Sell
Hold
premium
New Oriental Education & Technology
4.06%
$1.07M
$15.50B
139.29%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
UBSG
Ubs Group
3.60%
$950.48K
$100.53B
64.81%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
Banco Bilbao Viscaya Argentaria
3.47%
$916.55K
$68.42B
82.55%
0 Buy
1 Hold
0 Sell
Hold
premium
Mitsubishi Ufj Financial
3.45%
$911.31K
$120.66B
64.35%
premium
Abb Ltd (Adr)
3.29%
$869.04K
$86.04B
47.97%
0 Buy
3 Hold
0 Sell
Hold
premium
BAESY
Bae Systems
3.26%
$860.28K
premium
Embraer-empresa Brasileira De Aeronautica
3.23%
$852.57K
$4.93B
70.88%
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
Cemex Sab De Cv
3.16%
$834.62K
$13.12B
74.95%
4 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

24.76%Financial18.04%Technology12.36%Industrials11.26%Energy9.03%Healthcare6.45%Utilities6.39%Consumer Cyclical5.81%Basic Materials2.68%Consumer Defensive1.87%Communication Services1.34%General24.76%Financial
Financial
24.76%
Technology
18.04%
Industrials
12.36%
Energy
11.26%
Healthcare
9.03%
Utilities
6.45%
Consumer Cyclical
6.39%
Basic Materials
5.81%
Consumer Defensive
2.68%
Communication Services
1.87%
General
1.34%

Countries Breakdown

93.00%United States5.92%Switzerland1.08%Germany93.00%United States
United States
93.00%
Switzerland
5.92%
Germany
1.08%

Breakdown By Smart Score

13.13%Outperform1018.79%Outperform921.81%Outperform824.49%Neutral711.79%Neutral64.47%Neutral55.53%Neutral47
The weighted average smart score of the AADR ETF is 7
10
13.13%
9
18.79%
8
21.81%
7
24.49%
6
11.79%
5
4.47%
4
5.53%
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 NVO, YPF, EDU.
    What is ETF AADR’s holdings count?
    ETF AADR’s is holdings 39 different assets.
      What are the total assets of ETF AADR?
      ETF AADR’s total assets are 26.52M.
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