BLDRS Developed Markets 100 ADR Index Fund (ADRD)

Data as of 12:58pm ET
 +0.0529 / +0.21%
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 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+0.81% 3 years+14.15%
3 months-1.77% 5 years+6.90%
1 year+10.59% Since inception+7.94%
Data through 09/16/2014

Quote Details

Previous close$24.97
Open day’s range24.89 – 25.02
Net asset value (NAV)24.92 (09/15/2014)
Daily volume1,600
Average volume (3 months)3,092
Data as of 12:58pm ET, 09/16/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+6.90%+11.86%
Expense Gross exp ratio0.35%0.47%
Risk 5 year sharpe ratio0.520.53
Net assets$57.8M$616.9M
Average market cap$89.2B$39.2B
Average P/E15.914.3
Dividend / Share--0.47%


DWM WisdomTree DEFA Fund
DOL WisdomTree International LargeCap Divide...


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 ADR5.35%
HSBC HSBC Holdings PLC ADR4.52%
TM Toyota Motor Corp ADR3.73%
RDSA Royal Dutch Shell PLC ADR Class A3.51%
TOT Total SA ADR3.40%
SNY Sanofi ADR2.96%
GSK GlaxoSmithKline PLC ADR2.62%
SAN Banco Santander SA ADR2.53%
BTI British American Tobacco PLC ADR2.43%

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