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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +0.0% | ▼ −1.1% | ▼ −4.3% | ▼ −3.2% | ▲ +76.4% | ▲ +34.2% | ▲ +281.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MUFGMITSUBISHI UFJ FINL-SPON ADR | Reported holding | 4.73% |
| BBVXFBANCO BILBAO VIZCAYA-SP ADR | Reported holding | 4.58% |
| GMABGENMAB A/S -SP ADR | Reported holding | 3.73% |
| TSMTAIWAN SEMICONDUCTOR-SP ADR | Reported holding | 3.60% |
| BCSBARCLAYS PLC-SPONS ADR | Reported holding | 3.52% |
| VEONVEON LTD | Reported holding | 3.28% |
| SMFGSUMITOMO MITSUI-SPONS ADR | Reported holding | 3.25% |
| SSLSASOL LTD-SPONSORED ADR | Reported holding | 3.21% |
| BVNCIA DE MINAS BUENAVENTUR-ADR | Reported holding | 3.20% |
| ASNDASCENDIS PHARMA A/S | Reported holding | 3.06% |
| EQNREQUINOR ASA-SPON ADR | Reported holding | 2.99% |
| ARGNFARGENX SE - ADR | Reported holding | 2.96% |
| ESLTELBIT SYSTEMS LTD | Reported holding | 2.91% |
| TEVATEVA PHARMACEUTICAL IND LTD | Reported holding | 2.89% |
| NVSNOVARTIS AG-SPONSORED ADR | Reported holding | 2.75% |
| NOKIA CORP-SPON ADR | Reported holding | 2.67% |
| UGPULTRAPAR PARTICPAC-SPON ADR | Reported holding | 2.60% |
| RYCEFROLLS-ROYCE HOLDINGS-SP ADR | Reported holding | 2.56% |
| VODVODAFONE GROUP PLC-SP ADR | Reported holding | 2.51% |
| EIPAFENI SPA-SPONSORED ADR | Reported holding | 2.49% |
| PBRPETROLEO BRASILEIRO-SPON ADR | Reported holding | 2.47% |
| CPACOPA HOLDINGS SA-CLASS A | Reported holding | 2.36% |
| DACDANAOS CORP | Reported holding | 2.35% |
| WPPWPP PLC-SPONSORED ADR | Reported holding | 2.34% |
| AERAERCAP HOLDINGS NV | Reported holding | 2.34% |
| IHGINTERCONTINENTAL HOTELS-ADR | Reported holding | 2.33% |
| BAYRYBAYER AG-SPONSORED ADR | Reported holding | 2.29% |
| INVESCO GOVT AGENCY PRIV 1903 | Reported holding | 2.29% |
| ASXASE TECHNOLOGY HOLDING -ADR | Reported holding | 2.22% |
| SKMSK TELECOM CO LTD-SPON ADR | Reported holding | 2.16% |
The fund aims to achieve its investment goals by primarily building a portfolio of U.S.-listed securities from companies based outside the United States, frequently using American Depositary Receipts (ADRs). At least 80% of the fund's total assets will be invested in ADRs and other securities that exhibit similar economic characteristics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.36 |
| 2026-06-23 | 2026-06-29 | $0.44 |
| 2026-03-23 | 2026-03-30 | $0.05 |
| 2025-12-22 | 2025-12-29 | $0.11 |
| 2025-09-22 | 2025-09-29 | $0.10 |
| 2025-06-23 | 2025-06-27 | $0.20 |
| 2025-03-21 | 2025-03-28 | $0.02 |
| 2024-09-23 | 2024-09-30 | $0.37 |
| 2024-06-24 | 2024-06-28 | $0.53 |
| 2024-03-21 | 2024-03-28 | $0.02 |
| 2023-12-26 | 2023-12-29 | $0.16 |
| 2023-09-25 | 2023-09-29 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AADR.