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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

21.01
Delayed Data
As of Mar 24
 +0.09 / +0.43%
Today’s Change
18.10
Today|||52-Week Range
21.31
+5.21%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Mellon Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. The index is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. the fund is non-diversified.

No recent news for BLDRS Developed Markets 100 ADR Index Fund.

Performance

1 month+1.94% 3 years-0.81%
3 months+6.08% 5 years+4.48%
1 year+12.63% Since inception+5.97%
Data through 03/25/2017

Quote Details

Previous close$20.92
Open day’s range20.99 – 21.06
Net asset value (NAV)21.02 (03/24/2017)
Daily volume5,360
Average volume (3 months)9,066
Data as of 3:59pm ET, 03/24/2017

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return+4.48%+5.37%
Expense Gross exp ratio0.30%1.22%
Risk 5 year sharpe ratio0.360.36
Net assets$59.2M$1.5B
Average market cap$79.6B$32.4B
Average P/E20.516.4
Dividend / Share--0.22%

Competitors

IQDY FlexShares International Quality Dividen...
FNDF Schwab Fundamental International Large C...
DWM WisdomTree International Equity Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.64%
Industrial materials 17.05%
Consumer goods 15.27%
Energy 15.22%
Healthcare 12.41%
Top 10 Holdings
Portfolio weighting
NVS Novartis5.41%
TM Toyota4.37%
HSBC HSBC4.26%
TOT Total3.33%
BTI British American Tobacco3.13%
RDSA Royal Dutch Shell2.98%
BP BP2.79%
RDSB Royal Dutch Shell2.71%
SNY Sanofi2.66%
GSK GlaxoSmithKline2.66%

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