BLDRS Developed Markets 100 ADR Index ETF (ADRD)

 
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BLDRS Developed Markets 100 ADR Index ETF (ADRD)

Overview

The BLDRS Developed Markets ADR Index Fund (Fund) is based on the BNY Mellon Developed Markets 100 ADR Index (Index). The Fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 100 developed market-based depositary receipts. The Fund is rebalanced and reconstituted quarterly.

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Fund Information

  • Fund Manager - Invesco PowerShares
  • Inception Date - 11/13/2002
  • Exchange - NASDAQ
  • Index Ticker - BKTDM
  • Intra-day NAV Ticker - ADRDI
  • Expense Ratio - 0.30%

Top Holdings

Holdings % of the portfolio
HSBC Holdings PLC (ADS) 4.95%
BP PLC (ADS) 4.42%
Total S.A. (ADS) 3.54%
Banco Santander S.A. (ADS) 3.50%
Novartis AG (ADS) 3.17%


Holdings as of 22/10/2009

Other Developed Market ETFs

ETF Name Fund Manager Expense Ratio
BLDRS Developed Markets 100 ADR Index ETF (ADRD)Invesco PowerShares0.30%
DWA Developed Market Technical Leaders Portfolio ETF (PIZ)Invesco PowerShares0.80%
Dynamic Developed International Opportunities Portfolio ETF (PFA)Invesco PowerShares0.75%
FTSE RAFI Developed Markets ex-U.S. Portfolio ETF (PXF)Invesco PowerShares0.75%
FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio ETF (PDN)Invesco PowerShares0.75%


References

  1. - Overview of BLDRS Developed Markets 100 ADR Index ETF (ADRD)
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