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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

18.17
Delayed Data
As of 11:32am ET
 +0.36 / +2.02%
Today’s Change
17.74
Today|||52-Week Range
25.00
-13.23%
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 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-8.65% 3 years-2.98%
3 months-17.15% 5 years-1.11%
1 year-19.57% Since inception+4.84%
Data through 02/12/2016

Quote Details

Previous close$17.81
Open day’s range18.03 – 18.17
Net asset value (NAV)17.85 (02/11/2016)
Daily volume496
Average volume (3 months)20,492
Data as of 11:32am ET, 02/12/2016

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return-1.11%+0.69%
Expense Gross exp ratio0.30%0.48%
Risk 5 year sharpe ratio0.160.01
Net assets$61.1M$328.5M
Average market cap$71.6B$30.7B
Average P/E16.314.7
Dividend / Share--0.43%

Competitors

DWM WisdomTree International Equity Fund
PXF PowerShares FTSE RAFI Developed Markets ...
DOL WisdomTree International LargeCap Divide...

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 Novartis5.82%
TM Toyota4.81%
HSBC HSBC3.85%
TOT Total3.01%
NVO Novo Nordisk2.96%
BTI British American Tobacco2.89%
BUD Anheuser-Busch InBev2.86%
GSK GlaxoSmithKline2.80%
SNY Sanofi2.76%
BP BP2.74%

Partner Offers