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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

Delayed Data
As of Jun 23
 +0.0699 / +0.32%
Today’s Change
Today|||52-Week Range

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-0.97% 3 years-1.73%
3 months+5.40% 5 years+7.53%
1 year+10.28% Since inception+6.24%
Data through 06/24/2017

Quote Details

Previous close$21.78
Open day’s range21.68 – 21.86
Net asset value (NAV)21.80 (06/23/2017)
Daily volume3,969
Average volume (3 months)4,254
Data as of 3:52pm ET, 06/23/2017

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+7.53%+4.68%
Expense Gross exp ratio0.30%1.23%
Risk 5 year sharpe ratio0.740.75
Net assets$62.3M$1.4B
Average market cap$78.4B$33.9B
Average P/E20.516.2
Dividend / Share--0.21%


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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 Novartis5.34%
TM Toyota3.84%
BTI British American Tobacco3.32%
TOT Total3.19%
RDSA Royal Dutch Shell2.99%
SNY Sanofi2.89%
BP BP2.81%
GSK GlaxoSmithKline2.68%