AADR ETF Performance
Markets Today
High
82.50
Low
82.45
Open at
81.33
Prev Close
81.42
Volumes
26,609
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Price Movement
Historical Performance
3 M High
88.71
3 M Low
0.00
1 Yr High
98.38
1 Yr Low
0.00
3 Yr High
98.38
3 Yr Low
0.00
5 Yr High
98.38
5 Yr Low
0.00
1-Year Performance
AADR ETF Price History
Close Price
Volume
AADR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 21 Jul 2026 | 81.19 | 82.42 | 1.51% | 82.69 | 81.19 | 26,608 |
| 20 Jul 2026 | 82.10 | 81.54 | -0.68% | 82.10 | 81.17 | 1,481 |
| 17 Jul 2026 | 81.09 | 82.16 | 1.32% | 82.50 | 81.08 | 2,164 |
| 16 Jul 2026 | 82.39 | 82.18 | -0.25% | 82.91 | 82.00 | 1,148 |
| 15 Jul 2026 | 83.69 | 83.24 | -0.54% | 83.69 | 82.78 | 228 |
| 14 Jul 2026 | 83.30 | 83.30 | 0.00% | 83.88 | 83.29 | 232 |
| 13 Jul 2026 | 84.10 | 83.18 | -1.09% | 84.10 | 83.18 | 51 |
| 10 Jul 2026 | 84.11 | 84.12 | 0.01% | 84.34 | 83.19 | 3,906 |
| 09 Jul 2026 | 83.33 | 84.18 | 1.02% | 84.19 | 83.33 | 560 |
| 08 Jul 2026 | 82.67 | 83.29 | 0.75% | 83.29 | 82.14 | 420 |
AADR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AADR Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Mitsubishi UFJ Financial Group Inc ADR | 4.97% | $2.07M | Financial Services |
B Banco Bilbao Vizcaya Argentaria SA ADR | 4.94% | $2.05M | Financial Services |
B Barclays PLC ADR | 4.22% | $1.76M | Financial Services |
C China Yuchai International Ltd | 4.19% | $1.74M | Consumer Cyclical |
C Compania De Minas Buenaventura SAA ADR | 3.57% | $1.48M | Basic Materials |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.45% | $1.43M | Technology |
S Sumitomo Mitsui Financial Group Inc ADR | 3.38% | $1.41M | Financial Services |
N Nokia Oyj ADR | 3.13% | $1.30M | Technology |
A Abivax SA ADR | 3.12% | $1.30M | Healthcare |
A Ascendis Pharma AS | 3.03% | $1.26M | Healthcare |
G Gold Fields Ltd ADR | 3.00% | $1.25M | Basic Materials |
C Cemex SAB de CV ADR | 2.98% | $1.24M | Basic Materials |
U Ultrapar Participacoes SA ADR | 2.82% | $1.17M | Energy |
E E.ON SE ADR | 2.81% | $1.17M | Utilities |
E Elbit Systems Ltd | 2.73% | $1.13M | Industrials |
R Rolls-Royce Holdings PLC ADR | 2.71% | $1.13M | Industrials |
N Novartis AG ADR | 2.63% | $1.09M | Healthcare |
T Telefonica Brasil SA ADR | 2.60% | $1.08M | Communication Services |
S Singapore Telecommunications Ltd ADR | 2.47% | $1.03M | Communication Services |
T Teva Pharmaceutical Industries Ltd ADR | 2.46% | $1.02M | Healthcare |
AADR Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A AdvisorShares Dorsey Wright ADR ETF | $81.42 | -0.69 | -0.85% | $41 | 1.15% |
i iShares MSCI EAFE Growth ETF | $118.95 | -1.09 | -0.91% | $16,272 | 0.34% |
V Vanguard Intl Div Apprec ETF | $94.29 | -0.82 | -0.86% | $8,790 | 0.11% |
C Capital Group International Focus Eq ETF | $33.16 | 0.02 | 0.06% | $6,184 | 0.54% |
C Capital Group International Equity ETF | $35.95 | -0.23 | -0.64% | $2,289 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $51.57 | -0.48 | -0.92% | $2,169 | - |
F First Trust WCM International Equity ETF | $18.77 | -0.07 | -0.37% | $1,650 | 0.86% |
I Invesco S&P International Dev Qual ETF | $42.69 | -0.36 | -0.84% | $905 | 0.29% |
I Invesco DW Developed Markets Momt ETF | $51.45 | -0.49 | -0.94% | $723 | 0.80% |
W WisdomTree International Qual Div Gr ETF | $42.51 | -0.39 | -0.91% | $695 | - |
