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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

20.28
Delayed Data
As of Sep 23
 -0.2842 / -1.38%
Today’s Change
17.74
Today|||52-Week Range
22.49
-3.15%
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.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.

Performance

1 month-0.18% 3 years-1.22%
3 months-0.33% 5 years+7.20%
1 year+1.80% Since inception+5.81%
Data through 09/24/2016

Quote Details

Previous close$20.56
Open day’s range20.25 – 20.32
Net asset value (NAV)20.29 (09/23/2016)
Daily volume1,050
Average volume (3 months)7,054
Data as of 3:45pm ET, 09/23/2016

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return+7.20%-0.56%
Expense Gross exp ratio0.30%0.49%
Risk 5 year sharpe ratio0.360.24
Net assets$60.8M$377.8M
Average market cap$75.7B$31.7B
Average P/E18.014.5
Dividend / Share--0.42%

Competitors

IQDY FlexShares International Quality Div Dyn...
DWM WisdomTree International Equity Fund
FNDF Schwab Fundamental Intl Large Company In...

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 Novartis5.53%
TM Toyota4.74%
HSBC HSBC3.94%
TOT Total3.16%
BTI British American Tobacco3.10%
GSK GlaxoSmithKline2.83%
RDSA Royal Dutch Shell2.75%
BP BP2.75%
BUD Anheuser-Busch InBev2.71%
RDSB Royal Dutch Shell2.59%

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