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

BLDRS Developed Markets 100 ADR Index Fund

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ADRD:US

23.8100 USD 0.2500 1.06%

As of 20:10:00 ET on 11/21/2014.

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

Open: 23.7100 High - Low: 23.9200 - 23.7100 Primary Exchange: NASDAQ GM
Volume: 72,490 52-Week Range: 21.5500 - 26.0685 Beta vs BKTDMT: 0.9755

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  • ADRD:US 23.8100
  • 1D
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  • 1Y
23.5600
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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 2014-11-21) 23.7895
Assets (M) (on 2014-11-21) 53.5264
Shares out (M) 2.25
Market Cap (M) 53.57
% Premium 0.09
Average 52-Week % Premium 0.0809
Fund Leveraged N

Dividends for ADRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.09%

Performance for ADRD

1-Month +3.47% 1-Year +1.57%
3-Month -4.23% 3-Year +13.77%
Year To Date -1.66% 5-Year +5.81%
Expense Ratio 0.30

Top Fund Holdings for ADRD

Filing Date: 11/21/2014
Name Position Value % of Total
Novartis AG 33,880 3,217,922 6.044%
HSBC Holdings PLC 47,750 2,363,625 4.439%
Toyota Motor Corp 18,346 2,225,186 4.179%
Total SA 29,621 1,776,668 3.337%
Royal Dutch Shell PLC 24,605 1,766,639 3.318%
BP PLC 39,032 1,655,737 3.110%
Sanofi 30,769 1,450,758 2.725%
GlaxoSmithKline PLC 30,481 1,414,318 2.656%
British American Tobacco PLC 11,671 1,357,804 2.550%
Banco Santander SA 150,087 1,275,740 2.396%

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

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