BLDRS Developed Markets 100 ADR Index Fund (ADRD)

22.54
Data as of Jan 23
 -0.16 / -0.70%
Today’s Change
21.38
Today|||52-Week Range
26.07
+0.58%
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-0.66% 3 years+9.23%
3 months+0.77% 5 years+5.58%
1 year-5.05% Since inception+7.06%
Data through 01/23/2015

Quote Details

Previous close$22.70
Open day’s range22.54 – 22.67
Net asset value (NAV)22.66 (01/22/2015)
Daily volume27,447
Average volume (3 months)19,959
Data as of 3:38pm ET, 01/23/2015

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return+5.58%+3.91%
Expense Gross exp ratio0.35%0.49%
Risk 5 year sharpe ratio0.340.30
Net assets$56.0M$541.8M
Average market cap$84.2B$33.5B
Average P/E15.414.4
Dividend / Share--0.46%

Competitors

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

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 ADR6.15%
TM Toyota Motor Corp ADR4.50%
HSBC HSBC Holdings PLC ADR4.41%
RDSA Royal Dutch Shell PLC ADR Class A3.23%
TOT Total SA ADR2.97%
BP BP PLC ADR2.92%
SNY Sanofi ADR2.67%
SAN Banco Santander SA ADR2.61%
GSK GlaxoSmithKline PLC ADR2.54%
BTI British American Tobacco PLC ADR2.46%

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