BLDRS Developed Markets 100 ADR Index Fund (ADRD)

22.99
Delayed Data
As of 10:11am ET
 -0.2296 / -0.99%
Today’s Change
21.63
Today|||52-Week Range
25.31
-2.29%
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 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.

Performance

1 month-0.51% 3 years+1.72%
3 months-1.11% 5 years+4.26%
1 year+7.68% Since inception+6.43%
Data through 05/25/2018

Quote Details

Previous close$23.22
Open day’s range22.97 – 23.04
Net asset value (NAV)23.28 (05/24/2018)
Daily volume679
Average volume (3 months)5,519
Data as of 10:11am ET, 05/25/2018

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return+4.26%+5.52%
Expense Gross exp ratio0.27%1.17%
Risk 5 year sharpe ratio0.380.44
Net assets$68.9M$1.7B
Average market cap$90.0B$35.1B
Average P/E14.513.5
Dividend / Share--0.22%

Competitors

FNDF Schwab Fundamental International Large C...
IQDY FlexShares International Quality Dividen...
DWM WisdomTree International Equity Fund

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
HSBC HSBC4.82%
NVS Novartis4.75%
TM Toyota4.23%
RDSA Royal Dutch Shell3.75%
TOT Total3.73%
BP BP3.46%
RDSB Royal Dutch Shell3.20%
BTI British American Tobacco2.95%
SAP SAP SE2.60%
SAN Banco Santander2.47%