BLDRS Developed Markets 100 ADR Index Fund (ADRD)

24.72
Delayed Data
As of May 22
 -0.0896 / -0.36%
Today’s Change
21.38
Today|||52-Week Range
26.07
+10.31%
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+1.57% 3 years+15.02%
3 months+3.39% 5 years+10.12%
1 year+0.94% Since inception+7.60%
Data through 05/23/2015

Quote Details

Previous close$24.81
Open day’s range24.65 – 24.74
Net asset value (NAV)24.63 (05/22/2015)
Daily volume1,352
Average volume (3 months)9,338
Data as of 1:52pm ET, 05/22/2015

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return+10.12%+4.36%
Expense Gross exp ratio0.30%0.48%
Risk 5 year sharpe ratio0.480.41
Net assets$75.0M$629.9M
Average market cap$86.7B$35.2B
Average P/E19.116.4
Dividend / Share--0.45%

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 Novartis6.31%
TM Toyota4.67%
HSBC HSBC4.34%
BP BP3.00%
TOT Total2.93%
RDSA Royal Dutch Shell2.85%
SNY Sanofi2.78%
GSK GlaxoSmithKline2.57%
NVO Novo Nordisk2.53%
SAN Banco Santander2.38%

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