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BLDRS Developed Markets 100 ADR Index Fund (ADRD)

21.89
Delayed Data
As of 11:06am ET
 -0.1194 / -0.54%
Today’s Change
18.98
Today|||52-Week Range
22.84
+9.62%
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.

Performance

1 month-1.13% 3 years-0.22%
3 months+0.98% 5 years+6.13%
1 year+11.32% Since inception+6.22%
Data through 08/18/2017

Quote Details

Previous close$22.01
Open day’s range21.89 – 21.99
Net asset value (NAV)21.94 (08/17/2017)
Daily volume663
Average volume (3 months)4,351
Data as of 11:06am ET, 08/21/2017

Peer Comparisonvs. Foreign large value ETFs

 ADRDCategory
Performance 5-yr return+6.13%+7.34%
Expense Gross exp ratio0.30%1.22%
Risk 5 year sharpe ratio0.670.69
Net assets$61.9M$1.5B
Average market cap$87.6B$34.5B
Average P/E22.115.9
Dividend / Share--0.21%

Competitors

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

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 Novartis5.49%
HSBC HSBC5.01%
TM Toyota3.98%
BTI British American Tobacco3.51%
RDSA Royal Dutch Shell3.11%
TOT Total3.09%
BP BP2.70%
SNY Sanofi2.66%
RDSB Royal Dutch Shell2.66%
BUD Anheuser-Busch InBev2.56%