BLDRS Developed Markets 100 ADR Index Fund (ADRD)

Delayed Data
As of 3:47pm ET
 -0.36 / -1.58%
Today’s Change
Today|||52-Week Range
ADRD Regular Dividend: ADRD began trading ex-dividend on 03/19/18. A $0.163 dividend will be paid to shareholders of record as of 03/20/18.

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.


1 month-0.93% 3 years+2.32%
3 months-1.69% 5 years+4.88%
1 year+12.94% Since inception+6.40%
Data through 03/22/2018

Quote Details

Previous close$22.83
Open day’s range22.47 – 22.72
Net asset value (NAV)22.93 (03/21/2018)
Daily volume11,006
Average volume (3 months)8,366
Data as of 3:47pm ET, 03/22/2018

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+4.88%+6.49%
Expense Gross exp ratio0.27%1.20%
Risk 5 year sharpe ratio0.460.52
Net assets$68.3M$1.7B
Average market cap$91.5B$34.4B
Average P/E18.115.0
Dividend / Share--0.23%


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


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 Novartis5.16%
TM Toyota4.35%
RDSA Royal Dutch Shell3.39%
TOT Total3.38%
BTI British American Tobacco3.19%
BP BP3.02%
RDSB Royal Dutch Shell2.83%
SAN Banco Santander2.60%
BUD Anheuser-Busch InBev2.50%