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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

BLDRS Developed Markets 100 ADR Index Fund

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ADRD:US

23.6970 USD 0.1910 0.80%

As of 11:35:09 ET on 03/03/2015.

Snapshot for BLDRS Developed Markets 100 ADR Index Fund (ADRD)

Open: 23.7800 High - Low: 23.8184 - 23.6970 Primary Exchange: NASDAQ GM
Volume: 5,720 52-Week Range: 21.3800 - 26.0685 Beta vs BKTDMT: 0.9672

ETF Chart for ADRD

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  • ADRD:US 23.6970
  • 1D
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  • 1Y
23.8880
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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 2015-03-02) 23.8514
Assets (M) (on 2015-03-02) 69.1692
Shares out (M) 2.90
Market Cap (M) 69.28
% Premium 0.15
Average 52-Week % Premium 0.0726
Fund Leveraged N

Dividends for ADRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3318
Dividend Yield (ttm) 4.97%

Performance for ADRD

1-Month +5.68% 1-Year -1.17%
3-Month +1.81% 3-Year +9.43%
Year To Date +6.60% 5-Year +7.09%
Expense Ratio 0.30

Top Fund Holdings for ADRD

Filing Date: 03/02/2015
Name Position Value % of Total
Novartis AG 43,617 4,364,753 6.292%
Toyota Motor Corp 23,618 3,208,978 4.626%
HSBC Holdings PLC 61,477 2,758,473 3.976%
BP PLC 50,256 2,075,573 2.992%
Royal Dutch Shell PLC 31,681 2,037,088 2.936%
Total SA 38,140 2,015,699 2.906%
GlaxoSmithKline PLC 39,241 1,880,821 2.711%
Sanofi 38,763 1,871,865 2.698%
British American Tobacco PLC 15,028 1,739,341 2.507%
Anheuser-Busch InBev NV 13,162 1,668,547 2.405%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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