BLDRS Developed Markets 100 ADR Index Fd ADRD:NASDAQ
27.58  0.00   0.00% 0 World Equity International Large-Cap Core Last Trade as of
Last Change  /  % Change Volume Fund Category Fund Classification 12:00 AM ET 6/24/2008
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--/--

Bid/Size

--/--

Ask/Size

27.58

Previous Close

0.0000 - 0.0000

Today's Range

34.50/10/31/07

52wk High/Date

24.64/1/22/08

52wk Low/Date

$149.6M/5/31/08

Total Net
Assets/Date

$27.61/6/24/08

Net Asset
Value/Date

136.5 Million

Market
Capitalization

0.3

Total Expense Ratio

3.16%

Dividend Yield

11/8/2002

Inception Date

0.4033 (7/31/08)

Declared QRTR Div

3.16%

Yield

6/20/2008

Ex-Date

Strategy for BLDRS Developed Markets 100 ADR Index Fd

The Fund seeks to provide investment results that correspond to the price and yield performance of the BNY Developed Markets 100 ADR Index. The Index is made up of the ADRs of the 100 most actively traded companies of the international developed markets with market capitalizations of between $5 billion and $100 billion.

as of 12:00 AM ET 6/24/2008

Top 5 Equities

Company Percent of
Holdings
 
BP
BP Plc Depository Re...
3.7%
HBC
HSBC Holdings PLC De...
3.6%
TM
TOYOTA MOTOR CORP De...
3.1%
TOT
Total SA Depository ...
2.8%
GSK
GlaxoSmithKline PLC ...
2.7%
  Percent of all Holdings: 15.8%
View Top Companies
as of 12:00 AM ET 4/30/2007
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