BLDRS Developed Markets 100 ADR Index (ADRD)

24.83
Data as of Apr 17
 +0.0612 / +0.25%
Today’s Change
20.19
Today|||52-Week Range
25.55
-0.91%
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.

Performance

1 month+2.39% 3 years+7.20%
3 months+1.12% 5 years+13.43%
1 year+19.56% Since inception+8.10%
Data through 04/18/2014

Quote Details

Previous close$24.77
Open day’s range24.73 – 24.85
Net asset value (NAV)24.79 (04/17/2014)
Daily volume4,079
Average volume (3 months)4,444
Data as of 3:56pm ET, 04/17/2014

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return+13.43%+16.75%
Expense Gross exp ratio0.35%0.45%
Risk 5 year sharpe ratio0.830.86
Net assets$56.8M$520.0M
Average market cap$88.8B$35.4B
Average P/E13.713.0
Dividend / Share--0.46%

Competitors

DWM WisdomTree DEFA Fund
DOL WisdomTree International LargeCap Divide...
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 ADR4.97%
HSBC HSBC Holdings PLC ADR4.09%
TM Toyota Motor Corp ADR3.62%
TOT Total SA ADR3.35%
BP BP PLC ADR3.24%
RDSA Royal Dutch Shell PLC ADR Class A3.05%
GSK GlaxoSmithKline PLC ADR2.84%
SNY Sanofi ADR2.78%
SAN Banco Santander SA ADR2.39%
BHP BHP Billiton Ltd ADR2.35%

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