BLDRS Developed Markets 100 ADR ETF
(NASDAQ: ADRD)
AdChoices
22.68
+0.34
+1.51%
:

Open

22.38

Net Assets

50.05M

Day's Range

22.38-22.72

52 week range

21.55-26.07

Category

Foreign Large Value

Vol (3-Month Avg.)

5.03k

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

    • 1.66

    • -0.79

    • -8.58

    • -9.42

    • -2.91

    • 10.24

    • 4.49

    • Category(Foreign Large Value )

    • 1.52

    • -0.44

    • -8.53

    • -11.22

    • -3.71

    • 7.74

    • 4.08

    • Rank in Category

    • 27

    • 73

    • 68

    • 6

    • 41

    • 1

    • 55

    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

        • 5.72

        • 33,880

        • 0

        • HSBC Holdings PLC ADR

        • 4.70

        • 47,750

        • 0

        • Toyota Motor Corp ADR

        • 4.01

        • 18,346

        • 0

        • Royal Dutch Shell PLC ADR Class A

        • 3.28

        • 24,605

        • 0

        • Total SA ADR

        • 3.23

        • 29,621

        • 0

        • BP PLC ADR

        • 3.16

        • 39,032

        • 0

        • Sanofi ADR

        • 3.09

        • 30,769

        • 0

        • GlaxoSmithKline PLC ADR

        • 2.60

        • 30,481

        • 0

        • British American Tobacco PLC ADR

        • 2.52

        • 11,671

        • 0

        • Banco Santander SA ADR

        • 2.49

        • 150,087

        • 0

        CATEGORY

        • Name

        • ADRD

        • Category

          • Avg. Market Cap USD (M)

          • 87,299.93

          • 34,837.47

          • Expense Ratio

          • 0.30%

          • 0.45%

          • Net Assets

          • 50.05M

          • 652.80M

          • Price/Prospective Earnings

          • 14.59

          • 13.33

          • Price/Book

          • 1.59

          • 1.30

          • Price/Sales

          • 1.23

          • 0.80

          • Price/Cash Flow

          • 6.08

          • 5.62

          • Dividend Yield

          • 3.29%

          • 3.29

          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