BLDRS Developed Markets 100 ADR Index Fund
ADRD:NASDAQ
| Last | Change / % Change | Volume | Avg Volume (10 day) | Morningstar Category | Asset Class |
|---|---|---|---|---|---|
| 25.44 | 0.1601 0.63% | 3,430 | 4.5K | Foreign Large Value | International Equity |
Market data is delayed by at least 20 minutes. | For standardized performance data click on the Performance tab below.
Summary chart showing the current equity's performance of over the past 1 days
Strategy for BLDRS Developed Markets 100 ADR Index Fund
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.
| Company | % of Hldgs | % Short | % Long | Price | Chg %$ |
|---|---|---|---|---|---|
| Percent of all holdings: | 20.71% | ||||
| Compare these holdings together | |||||
| NVS Novartis AG ADR | 5.33% | 0% Short | 5.33% Long | $89.26 | 0.76%$0.67 |
| HSBC HSBC Holdings PLC ADR | 4.22% | 0% Short | 4.22% Long | $51.61 | 1.00%$0.51 |
| TM Toyota Motor Corp ADR | 3.86% | 0% Short | 3.86% Long | $119.18 | 0.44%$0.52 |
| TOT Total SA ADR | 3.72% | 0% Short | 3.72% Long | $69.14 | 2.34%$1.58 |
| BP BP PLC ADR | 3.58% | 0% Short | 3.58% Long | $50.97 | 0.49%$0.25 |
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| Bid/Size | Ask/Size |
|---|---|
| -- / -- | -- / -- |
| Price Open | Previous Close |
|---|---|
| 25.51 | 25.44 |
| 52wk High/Date | 52wk Low/Date |
|---|---|
| 26.0685 / 6/19/2014 | 22.27 / 10/4/2013 |
| % off 52wk High | % off 52wk Low |
|---|---|
| -2.41% | 14.23% |
| Today's Range | Market Capitalization |
|---|---|
| -- - -- | 58.5M |
| Total Net Assets/Date | Net Asset Value/Date |
|---|---|
| 58.7M / 6/30/2014 | 25.42 / 7/22/2014 |
| Gross Expense Ratio | Net Expense Ratio |
|---|---|
| 0.35 | 0.30 |
| Declared QRTR Div | Distribution Yield (TTM) |
|---|---|
| 0.25 / 7/31/2014 | 4.66 |
| Ex-Date | Date of Record |
|---|---|
| 6/20/2014 | 6/24/2014 |
| Payable | Payable Date |
|---|---|
| -- | 7/31/2014 |
| Inception Date | SEC 30 Day Yield |
|---|---|
| 11/13/2002 | -- |