AADR ETF Performance
Markets Today
High
85.40
Low
83.50
Open at
85.40
Prev Close
84.95
Volumes
1,434
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Price Movement
Historical Performance
3 M High
87.45
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 84.84 | 84.97 | 0.15% | 85.30 | 84.43 | 4,695 |
| 14 Aug 2026 | 85.31 | 85.05 | -0.30% | 85.65 | 83.82 | 2,122 |
| 13 Aug 2026 | 85.07 | 85.04 | -0.04% | 85.42 | 0.00 | 4,944 |
| 12 Aug 2026 | 84.13 | 84.65 | 0.62% | 85.03 | 84.13 | 7,383 |
| 11 Aug 2026 | 84.34 | 84.06 | -0.33% | 84.72 | 83.48 | 8,511 |
| 10 Aug 2026 | 85.74 | 84.26 | -1.73% | 85.74 | 0.00 | 4,835 |
| 07 Aug 2026 | 84.83 | 84.38 | -0.53% | 85.08 | 83.72 | 445 |
| 06 Aug 2026 | 84.48 | 84.55 | 0.08% | 84.94 | 83.96 | 7,192 |
| 05 Aug 2026 | 83.47 | 84.13 | 0.79% | 84.99 | 83.47 | 875 |
| 04 Aug 2026 | 82.48 | 83.64 | 1.41% | 84.02 | 82.48 | 6,811 |
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 |
|---|---|---|---|
B Banco Bilbao Vizcaya Argentaria SA ADR | 5.62% | $2.15M | Financial Services |
M Mitsubishi UFJ Financial Group Inc ADR | 5.12% | $1.96M | Financial Services |
B Barclays PLC ADR | 4.21% | $1.61M | Financial Services |
C China Yuchai International Ltd | 4.05% | $1.55M | Consumer Cyclical |
C Compania De Minas Buenaventura SAA ADR | 3.92% | $1.50M | Basic Materials |
S Sumitomo Mitsui Financial Group Inc ADR | 3.40% | $1.30M | Financial Services |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.34% | $1.28M | Technology |
R Rolls-Royce Holdings PLC ADR | 3.06% | $1.17M | Industrials |
N Nokia Oyj ADR | 3.00% | $1.15M | Technology |
A Ascendis Pharma AS | 2.92% | $1.12M | Healthcare |
A Abivax SA ADR | 2.86% | $1.09M | Healthcare |
T Teva Pharmaceutical Industries Ltd ADR | 2.85% | $1.09M | Healthcare |
E Elbit Systems Ltd | 2.74% | $1.05M | Industrials |
U Ultrapar Participacoes SA ADR | 2.74% | $1.05M | Energy |
E Equinor ASA ADR | 2.61% | $998,702 | Energy |
E E.ON SE ADR | 2.57% | $983,652 | Utilities |
C Cemex SAB de CV ADR | 2.57% | $982,106 | Basic Materials |
N Novartis AG ADR | 2.55% | $974,836 | Healthcare |
C Copa Holdings SA Class A | 2.48% | $947,557 | Industrials |
S SK Telecom Co Ltd ADR | 2.46% | $939,875 | Communication Services |
AADR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AdvisorShares Dorsey Wright ADR ETF | $84.95 | 0.03 | 0.04% | $39 | 1.15% |
i iShares MSCI EAFE Growth ETF | $127.00 | 0.25 | 0.20% | $17,374 | 0.34% |
V Vanguard Intl Div Apprec ETF | $98.83 | -0.61 | -0.61% | $9,238 | 0.11% |
C Capital Group International Focus Eq ETF | $35.37 | 0.16 | 0.45% | $6,858 | 0.54% |
C Capital Group International Equity ETF | $38.22 | -0.09 | -0.23% | $2,492 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $53.51 | -0.31 | -0.58% | $2,221 | - |
F First Trust WCM International Equity ETF | $20.11 | - | - | $1,910 | 0.86% |
I Invesco S&P International Dev Qual ETF | $45.69 | 0.03 | 0.06% | $1,030 | 0.29% |
I Invesco DW Developed Markets Momt ETF | $55.01 | 0.30 | 0.55% | $737 | 0.80% |
W WisdomTree International Qual Div Gr ETF | $44.57 | -0.22 | -0.49% | $729 | - |
