AADR ETF

$86.91

Top Countries

#CountryRegionAllocation
1US
Global
36.96%
2South Africa
Middle East & Africa
12.15%
3United Kingdom
Europe
10.45%
4Brazil
Latin America
5.35%
5Ireland
Europe
4.46%
6Hong Kong
Asia-Pacific
3.96%
7Peru
Latin America
3.96%
8Japan
Asia-Pacific
3.89%
9South Korea
Asia-Pacific
3.22%
10Mexico
North America
2.69%
11Israel
Middle East & Africa
2.55%
12Denmark
Europe
2.42%
13United States
North America
2.26%
14France
Europe
2.13%
15Netherlands
Europe
1.83%
16United Arab Emirates
Middle East & Africa
1.73%
17Canada
North America
-0.04%

AADR ETF Geographic Allocation

AADR geographic allocation spans US (37.0%), South Africa (12.2%), United Kingdom (10.4%), Brazil (5.3%), Ireland (4.5%). The fund covers 6 regions.

AADR country exposure helps investors assess international diversification and geopolitical risk.AADR sector breakdown alongside geography gives a complete picture of portfolio allocation.

AADR ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
37.1%
Emerging Markets6 countries
62.8%

Regional Allocation

Global
37.0%
15 holdings
Europe
21.3%
9 holdings
Middle East & Africa
16.4%
5 holdings
Asia-Pacific
11.1%
4 holdings
Latin America
9.3%
2 holdings
North America
4.9%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
36.96%
South AfricaMiddle East & AfricaEmerging
12.15%
United KingdomEuropeDeveloped
10.45%
BrazilLatin AmericaEmerging
5.35%
IrelandEuropeDeveloped
4.46%
Hong KongAsia-PacificDeveloped
3.96%
PeruLatin AmericaEmerging
3.96%
JapanAsia-PacificDeveloped
3.89%
South KoreaAsia-PacificDeveloped
3.22%
MexicoNorth AmericaEmerging
2.69%
IsraelMiddle East & AfricaDeveloped
2.55%
DenmarkEuropeDeveloped
2.42%
United StatesNorth AmericaDeveloped
2.26%
FranceEuropeDeveloped
2.13%
NetherlandsEuropeDeveloped
1.83%
United Arab EmiratesMiddle East & AfricaEmerging
1.73%
CanadaNorth AmericaDeveloped
-0.04%