AADR

$94.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$46M
Expense Ratio
109.00%
Dividend Yield (Current)
0.37%
Holdings
41
Inception Date
Jul 20, 2010
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.07%
1 Year+0.28%
3 Year+0.97%
5 Year+0.58%
10 Year+1.92%

Asset Allocation

Stocks: 99.74%
Bonds: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ERJ:BVEmbraer Sa Adr5.86%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.494.16%
CYDChina Yuchai International Ltd3.76%
GFI:ZAGold Fields Ltd ADR3.75%
MUFG:JPMitsubishi Ufj Financial Group, Adr3.58%
Top 10 Concentration: 37.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
3 payments
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.06%
YTD
+27.54%
1 Year
+27.54%
3 Year
+97.38%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1ERJ:BVEmbraer Sa AdrIndustrials5.86%
2BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials4.16%
3CYDChina Yuchai International LtdUnknown3.76%
4GFI:ZAGold Fields Ltd ADRMaterials3.75%
5MUFG:JPMitsubishi Ufj Financial Group, AdrFinancials3.58%
6HMY:AUHarmony Gold Mining Co Ltd AdrMaterials3.54%
7BCS:LNBarclays Plc-Spons AdrFinancials3.35%
8TIGRUp Fintech Holding LtdFinancials3.35%
9VNET:SHVnet Group, Inc., Class A, AdrInformation Technology3.31%
10FUTU:HKFutu Holdings Ltd - ADRFinancials3.14%