BLDRS Developed Markets 100 ADR Index Fund (ADRD)

23.58
Delayed Data
As of Jul 02
 +0.17 / +0.73%
Today’s Change
21.38
Today|||52-Week Range
25.80
+5.22%
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-2.25% 3 years+11.47%
3 months+0.91% 5 years+9.98%
1 year-5.65% Since inception+7.22%
Data through 07/03/2015

Quote Details

Previous close$23.41
Open day’s range23.49 – 23.58
Net asset value (NAV)23.51 (07/02/2015)
Daily volume12,838
Average volume (3 months)4,932
Data as of 3:57pm ET, 07/02/2015

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return+9.98%+4.36%
Expense Gross exp ratio0.30%0.48%
Risk 5 year sharpe ratio0.640.54
Net assets$75.3M$626.3M
Average market cap$85.0B$35.0B
Average P/E18.216.1
Dividend / Share--0.45%

Competitors

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

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 Novartis6.38%
TM Toyota4.64%
HSBC HSBC4.16%
BP BP2.89%
TOT Total2.74%
SNY Sanofi2.73%
RDSA Royal Dutch Shell2.69%
NVO Novo Nordisk2.54%
GSK GlaxoSmithKline2.48%
MTU Mitsubishi UFJ Financial Group Inc2.39%

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