AADR ETF Performance
Markets Today
High
84.19
Low
83.75
Open at
83.26
Prev Close
83.09
Volumes
711
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Price Movement
Historical Performance
3 M High
89.00
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 82.67 | 83.29 | 0.75% | 83.29 | 82.14 | 420 |
| 07 Jul 2026 | 84.07 | 83.01 | -1.26% | 84.07 | 0.00 | 1,188 |
| 06 Jul 2026 | 83.43 | 84.20 | 0.92% | 84.33 | 82.90 | 731 |
| 02 Jul 2026 | 82.60 | 82.15 | -0.54% | 84.00 | 81.74 | 1,166 |
| 01 Jul 2026 | 82.00 | 81.72 | -0.34% | 82.16 | 81.13 | 2,501 |
| 30 Jun 2026 | 81.08 | 82.10 | 1.26% | 82.49 | 81.08 | 1,896 |
| 29 Jun 2026 | 80.18 | 80.58 | 0.50% | 81.14 | 80.18 | 1,972 |
| 26 Jun 2026 | 81.41 | 80.95 | -0.57% | 81.62 | 80.83 | 258 |
| 25 Jun 2026 | 80.49 | 81.25 | 0.94% | 81.93 | 80.49 | 1,850 |
| 24 Jun 2026 | 81.33 | 79.85 | -1.82% | 81.33 | 79.85 | 5,087 |
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 | 4.87% | $2.03M | Financial Services |
M Mitsubishi UFJ Financial Group Inc ADR | 4.73% | $1.97M | Financial Services |
C China Yuchai International Ltd | 4.40% | $1.83M | Consumer Cyclical |
B Barclays PLC ADR | 4.05% | $1.68M | Financial Services |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.55% | $1.48M | Technology |
N Nokia Oyj ADR | 3.52% | $1.46M | Technology |
S Sumitomo Mitsui Financial Group Inc ADR | 3.31% | $1.37M | Financial Services |
A Ascendis Pharma AS | 3.29% | $1.37M | Healthcare |
C Compania De Minas Buenaventura SAA ADR | 3.24% | $1.35M | Basic Materials |
A Abivax SA ADR | 3.22% | $1.34M | Healthcare |
G Gold Fields Ltd ADR | 3.05% | $1.27M | Basic Materials |
C Cemex SAB de CV ADR | 2.86% | $1.19M | Basic Materials |
E E.ON SE ADR | 2.82% | $1.17M | Utilities |
R Rolls-Royce Holdings PLC ADR | 2.75% | $1.14M | Industrials |
E Elbit Systems Ltd | 2.75% | $1.14M | Industrials |
N Novartis AG ADR | 2.65% | $1.10M | Healthcare |
T Teva Pharmaceutical Industries Ltd ADR | 2.60% | $1.08M | Healthcare |
U Ultrapar Participacoes SA ADR | 2.55% | $1.06M | Energy |
G GSK PLC ADR | 2.50% | $1.04M | Healthcare |
T Telefonica Brasil SA ADR | 2.45% | $1.02M | Communication Services |
AADR Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A AdvisorShares Dorsey Wright ADR ETF | $83.09 | 0.09 | 0.10% | $42 | 1.15% |
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C Capital Group International Focus Eq ETF | $33.84 | -0.02 | -0.06% | $6,202 | 0.54% |
C Capital Group International Equity ETF | $36.38 | -0.45 | -1.22% | $2,314 | 0.54% |
W WisdomTree Intl Hdgd Qual Div Gr ETF | $52.17 | -0.63 | -1.19% | $2,194 | - |
F First Trust WCM International Equity ETF | $19.42 | 0.09 | 0.47% | $1,663 | 0.86% |
I Invesco S&P International Dev Qual ETF | $43.21 | -0.43 | -0.97% | $909 | 0.29% |
I Invesco DW Developed Markets Momt ETF | $52.90 | -0.71 | -1.32% | $735 | 0.80% |
W WisdomTree International Qual Div Gr ETF | $42.91 | -0.58 | -1.33% | $702 | - |
