BLDRS Developed Markets 100 ADR ETF
(NASDAQ: ADRD)
AdChoices
23.17
+0.06
+0.26%
:

Open

23.09

Net Assets

50.88M

Day's Range

23.07-23.19

52 week range

21.55-26.07

Category

Foreign Large Value

Vol (3-Month Avg.)

5.69k

Yield

5.01%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • ADRD

    • 0.56

    • 2.65

    • -5.96

    • -8.33

    • -1.66

    • 9.69

    • 5.05

    • Category(Foreign Large Value )

    • 0.22

    • 2.07

    • -5.46

    • -10.42

    • -2.86

    • 7.45

    • 4.44

    • Rank in Category

    • 11

    • 16

    • 73

    • 1

    • 12

    • 1

    • 28

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • Average

      • Average

      • ★★★
      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Novartis AG ADR

        • 5.79

        • 33,880

        • 0

        • HSBC Holdings PLC ADR

        • 4.61

        • 47,750

        • 0

        • Toyota Motor Corp ADR

        • 3.98

        • 18,346

        • 0

        • Royal Dutch Shell PLC ADR Class A

        • 3.34

        • 24,605

        • 0

        • Total SA ADR

        • 3.27

        • 29,621

        • 0

        • Sanofi ADR

        • 3.15

        • 30,769

        • 0

        • BP PLC ADR

        • 3.15

        • 39,032

        • 0

        • GlaxoSmithKline PLC ADR

        • 2.65

        • 30,481

        • 0

        • Banco Santander SA ADR

        • 2.52

        • 150,087

        • 0

        • British American Tobacco PLC ADR

        • 2.42

        • 11,671

        • 0

        CATEGORY

        • Name

        • ADRD

        • Category

          • Avg. Market Cap USD (M)

          • 87,230.06

          • 34,837.47

          • Expense Ratio

          • 0.30%

          • 0.45%

          • Net Assets

          • 50.88M

          • 652.80M

          • Price/Prospective Earnings

          • 14.62

          • 13.33

          • Price/Book

          • 1.59

          • 1.30

          • Price/Sales

          • 1.23

          • 0.80

          • Price/Cash Flow

          • 6.07

          • 5.62

          • Dividend Yield

          • 3.28%

          • 3.28

          Profile

          Name of Issuer

          PowerShares

          Expenses

          0.30%

          The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.

          Inception

          11/13/2002