BLDRS Developed Markets 100 ADR Index Fund ADRD:NASDAQ (Exchange Traded Fund)

LastDaily Change / % ChangeVolumeAvg Volume (10 day)Morningstar CategoryAsset Class
24.784 0.00   0.00%2,7848.3KForeign Large ValueInternational Equity
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Performance data quoted represents past performance which is not a guarantee of future results. The investment return and principal value of an investment will fluctuate and may be worth more or less than its original cost. Performance data current to the most recent month-end is available by selecting the performance tab.
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Previous close 1/17/2018

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 Mellon Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. The index is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. the fund is non-diversified.

Top 5 equities held by fund
Company% of Hldgs% Short% LongPriceChg
Percent of all holdings:21.08% 
Compare these holdings together
Novartis AG ADR
0% Short
5.12738% Long
0% Short
4.85038% Long
Toyota Motor Corp ADR
0% Short
4.07236% Long
British American Tobacco PLC ADR
0% Short
3.52856% Long
Royal Dutch Shell PLC ADR Class A
0% Short
3.50041% Long

collapse, right-facing arrow indicating collapsed view of sectionOverview

A table providing an overview of the fund
Bid | Size-- | --
Ask | Size-- | --
Price Open24.78
Previous Close24.78
Day High24.85
Day Low24.78
52 Week High1/16/2018 | 24.96
52 Week Low1/30/2017 | 20.25
% Off 52 Week High-0.71%
% Off 52 Week Low22.39%
Market data is delayed by at least 15 minutes.

collapse, right-facing arrow indicating collapsed view of sectionDistributions

Summary data of the distribution of the assets in the fund
Date of Record12/19/2017
Last Distribution0.1153
Pay Date12/29/2017
Short-Term Capital Gain--
Long-Term Capital Gain--
Capital Gain Distribution Date--

collapse, right-facing arrow indicating collapsed view of sectionFund Statistics

A table providing statistics about the fund
Total Net Assets12/31/2017 | 70.7M
Net Asset Value1/17/2018 | 24.79
Premium/Discount1/16/2018 | -0.20%
-- | $24.79
IIV $ Change0.00
IIV % Change0.00%
Inception Date11/13/2002
Gross Expense Ratio0.30
Net Expense Ratio0.30
SEC 30-Day Yield--
Investors should consider the investment objectives, charges, expense, and unique risk profile of an Exchange Traded Fund (ETF) before investing. A prospectus contains this and other information about the fund and may be ordered online or through a Scottrade Branch Office. The prospectus should be read carefully before investing.
Leveraged and Inverse ETFs may not be suitable for long-term investors and may increase exposure to volatility through the use of leverage, short sales of securities, derivatives and other complex investment strategies.
ETFs can entail risks similar to direct stock ownership, including market, sector or industry risks including loss of principal. Some ETFs may involve international risk, currency risk, commodity risk and interest rate risk. The value of the portfolio will fluctuate with the value of the underlying securities.