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

BLDRS Developed Markets 100 ADR Index Fund

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ADRD:US

25.4500 USD 0.1701 0.67%

As of 14:45:21 ET on 07/22/2014.

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

Open: 25.5100 High - Low: 25.5100 - 25.4500 Primary Exchange: NASDAQ GM
Volume: 3,078 52-Week Range: 22.2700 - 26.0685 Beta vs BKTEURT: 0.9574

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  • ADRD:US 25.4500
  • 1D
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  • 1Y
25.2799
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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 2014-07-21) 25.2397
Assets (M) (on 2014-07-21) 58.0513
Shares out (M) 2.30
Market Cap (M) 58.53
% Premium 0.16
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for ADRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.67%

Performance for ADRD

1-Month -2.21% 1-Year +16.66%
3-Month +2.69% 3-Year +8.36%
Year To Date +3.71% 5-Year +10.17%
Expense Ratio 0.30

Top Fund Holdings for ADRD

Filing Date: 07/21/2014
Name Position Value % of Total
Novartis AG 34,184 3,028,361 5.276%
HSBC Holdings PLC 48,165 2,461,232 4.288%
Toyota Motor Corp 18,719 2,221,197 3.870%
Royal Dutch Shell PLC 24,820 2,037,474 3.550%
Total SA 29,882 2,018,828 3.517%
BP PLC 39,362 1,996,441 3.478%
GlaxoSmithKline PLC 30,738 1,641,102 2.859%
Sanofi 31,021 1,596,651 2.782%
BHP Billiton Ltd 20,262 1,460,282 2.544%
Banco Santander SA 145,959 1,442,075 2.512%

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

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