- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BLDRS Developed Markets 100 ADR Index Fund
+ Add to WatchlistADRD:US
22.4400 USD 0.1245 0.56%As of 20:10:00 ET on 06/17/2013.
Snapshot for BLDRS Developed Markets 100 ADR Index Fund (ADRD)
| Open: | 22.5300 | High - Low: | 22.5300 - 22.4400 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 660 | 52-Week Range: | 17.6910 - 23.6300 | Beta vs BKTDM: | 0.9886 |
Fund Profile & Information for ADRD
PowerShares BLDRS Developed Markets 100 ADR Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of The Bank of New York Developed Markets 100 ADR Index, which is a capitalization-weighted index designed to track the performance of approximately 100 developed market-based depository receipts.
| Inception Date: | 2002-11-13 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.powershares.com | ||
Fundamentals for ADRD
| NAV | (on 2013-06-17) 22.5392 |
|---|---|
| Assets (M) | (on 2013-05-31) 46.9560 |
| Shares out (M) | 2.10 |
| Market Cap (M) | 47.12 |
| % Premium | -0.44 |
| Average 52-Week % Premium | -0.3003 |
| Fund Leveraged | N |
Dividends for ADRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.08% |
Performance for ADRD
| 1-Month | -3.40% | 1-Year | +25.97% |
|---|---|---|---|
| 3-Month | +1.54% | 3-Year | +9.57% |
| Year To Date | +6.70% | 5-Year | -1.43% |
| Expense Ratio | 0.30 |
Top Fund Holdings for ADRD
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 41,910 | 2,254,339 | 4.860% |
| Novartis AG | 30,687 | 2,249,050 | 4.848% |
| Toyota Motor Corp | 16,811 | 2,023,708 | 4.363% |
| Vodafone Group PLC | 55,756 | 1,592,391 | 3.433% |
| BP PLC | 35,969 | 1,556,019 | 3.354% |
| Sanofi | 27,865 | 1,533,132 | 3.305% |
| GlaxoSmithKline PLC | 27,845 | 1,468,545 | 3.166% |
| Royal Dutch Shell PLC | 21,185 | 1,396,092 | 3.010% |
| Total SA | 26,821 | 1,367,066 | 2.947% |
| British American Tobacco PLC | 11,171 | 1,223,671 | 2.638% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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