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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

23.5920 USD 0.2760 1.16%

As of 20:10:00 ET on 03/26/2015.

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

Open: 23.7200 High - Low: 23.7200 - 23.4400 Primary Exchange: NASDAQ GM
Volume: 9,362 52-Week Range: 21.3800 - 26.0685 Beta vs BKTDMT: 0.9720

ETF Chart for ADRD

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  • ADRD:US 23.5920
  • 1D
  • 1M
  • 1Y
23.8680
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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 2015-03-26) 23.5307
Assets (M) (on 2015-03-26) 70.5921
Shares out (M) 3.00
Market Cap (M) 70.78
% Premium 0.26
Average 52-Week % Premium 0.0795
Fund Leveraged N

Dividends for ADRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0483
Dividend Yield (ttm) 3.40%

Performance for ADRD

1-Month -1.25% 1-Year +0.30%
3-Month +2.74% 3-Year +8.65%
Year To Date +5.49% 5-Year +6.07%
Expense Ratio 0.30

Top Fund Holdings for ADRD

Filing Date: 03/26/2015
Name Position Value % of Total
Novartis AG 45,011 4,481,295 6.344%
Toyota Motor Corp 24,374 3,488,163 4.938%
HSBC Holdings PLC 63,437 2,736,038 3.873%
BP PLC 50,468 2,009,131 2.844%
Royal Dutch Shell PLC 32,689 2,005,797 2.840%
TOTAL SA 39,352 1,996,327 2.826%
Sanofi 40,001 1,952,049 2.763%
GlaxoSmithKline PLC 40,493 1,889,403 2.675%
Novo Nordisk A/S 32,617 1,737,181 2.459%
Banco Santander SA 229,498 1,712,055 2.424%

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

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