BLDRS Developed Markets 100 ADR Index Fund (ADRD)

23.17
Data as of 12:50pm ET
 +0.06 / +0.26%
Today’s Change
21.55
Today|||52-Week Range
26.07
-7.54%
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. It is non-diversified.

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

Performance

1 month-5.76% 3 years+10.01%
3 months-8.52% 5 years+4.93%
1 year-1.62% Since inception+7.24%
Data through 10/24/2014

Quote Details

Previous close$23.11
Open day’s range23.07 – 23.19
Net asset value (NAV)23.08 (10/23/2014)
Daily volume1,246
Average volume (3 months)5,889
Data as of 12:50pm ET, 10/24/2014

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return+4.93%+5.92%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.440.41
Net assets$56.9M$618.0M
Average market cap$87.0B$34.8B
Average P/E15.414.0
Dividend / Share--0.47%

Competitors

DWM WisdomTree DEFA Fund
PXF PowerShares FTSE RAFI Developed Markets ...
EFV iShares MSCI EAFE Value ETF

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 Novartis AG ADR5.86%
HSBC HSBC Holdings PLC ADR4.46%
TM Toyota Motor Corp ADR3.96%
TOT Total SA ADR3.51%
RDSA Royal Dutch Shell PLC ADR Class A3.44%
SNY Sanofi ADR3.19%
BP BP PLC ADR3.15%
SAN Banco Santander SA ADR2.62%
GSK GlaxoSmithKline PLC ADR2.57%
BTI British American Tobacco PLC ADR2.42%

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