BLDRS Developed Markets 100 ADR Index Fund (ADRD)

Data as of Dec 19
 -0.2002 / -0.87%
Today’s Change
Today|||52-Week Range
ADRD Regular Dividend: ADRD began trading ex-dividend on 12/19/14. A $0.3318 dividend will be paid to shareholders of record as of 12/23/14.

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. It is non-diversified.

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


1 month-3.59% 3 years+12.17%
3 months-8.25% 5 years+5.28%
1 year-2.42% Since inception+7.04%
Data through 12/20/2014

Quote Details

Previous close$23.02
Open day’s range22.56 – 22.85
Net asset value (NAV)22.80 (12/19/2014)
Daily volume22,242
Average volume (3 months)13,696
Data as of 3:56pm ET, 12/19/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+5.28%+5.92%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.400.37
Net assets$53.4M$601.3M
Average market cap$83.7B$35.8B
Average P/E14.714.7
Dividend / Share--0.46%


DWM WisdomTree DEFA Fund
PXF PowerShares FTSE RAFI Developed Markets ...


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 Novartis AG ADR6.17%
HSBC HSBC Holdings PLC ADR4.48%
TM Toyota Motor Corp ADR4.26%
TOT Total SA ADR3.10%
RDSA Royal Dutch Shell PLC ADR Class A3.08%
SNY Sanofi ADR2.80%
GSK GlaxoSmithKline PLC ADR2.67%
BTI British American Tobacco PLC ADR2.60%
SAN Banco Santander SA ADR2.52%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.